Dividend Declaration

RNS Number : 8056Q

City of London Investment Trust PLC

14 September 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

14 September 2017

THE CITY OF LONDON INVESTMENT TRUST PLC

Dividend on Ordinary Shares

The Board of The City of London Investment Trust plc announces that:

A first interim dividend of 4.30p per Ordinary Share of 25p, in respect of the year ending 30 June 2018 will be paid on 30 November 2017 to holders registered at the close of business on 20 October 2017.  The Company's shares will go ex-dividend on 19 October 2017.

The dividends will be paid from the Company's revenue account.

For further information please contact:

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

END

 

 

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