Dividend Declaration

RNS Number : 7564I

City of London Investment Trust PLC

15 December 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

15 December 2020

THE CITY OF LONDON INVESTMENT TRUST PLC

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

(a)  Dividend on the Ordinary Shares

A second interim dividend of 4.75p per Ordinary Share of 25p, in respect of the year ending 30 June 2021, will be paid on 26 February 2021 to holders registered at the close of business on 29 January 2021. The Company's shares will go ex-dividend on 28 January 2021.

(b)  Dividends on the Preference and Preferred Ordinary Stocks

The dividends for the half year will be paid on 28 February 2021 at

3.0% on £301,982 Cumulative First Preference Stock

2.1% on £507,202 Non-Cumulative Second Preference Stock

10.0% on £589,672 Non-Cumulative Preferred Ordinary Stock

to holders registered at the close of business on 29 January 2021. 

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]	Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: [phone]

 

END

 

 

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