Dividend Declaration

RNS Number : 7391J

City of London Investment Trust PLC

14 December 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

14 December 2022

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 5.00p per Ordinary Share of 25p, in respect of the year ending 30 June 2023, will be paid on 28 February 2023 to holders registered at the close of business on 27 January 2023. The Company's shares will go ex-dividend on 26 January 2023.

(b)  Dividends on the Preference and Preferred Ordinary Stocks

The dividends for the half year will be paid on 28 February 2023 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 27 January 2023. 

For further information please contact:

Job Curtis Fund Manager The City of London Investment Trust plc Telephone: [phone]

Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: [phone]

Harriet Hall Investment Trusts PR Manager Janus Henderson Investors Tel: [phone]

 

END

 

 

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