Dividend Declaration

City of London Investment Trust PLC

07 December 2023

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

7 December 2023

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 5.05p per Ordinary Share of 25p, in respect of the year ending 30 June 2024, will be paid on 29 February 2024 to holders registered at the close of business on 26 January 2024. The Company's shares will go ex-dividend on 25 January 2024.

(b)        Dividends on the Preference and Preferred Ordinary Stocks

The dividends for the half year will be paid on 29 February 2024 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 26 January 2024.  

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