HENDERSON GLOBAL INVESTORS
THE CITY OF LONDON INVESTMENT TRUST PLC
5 SEPTEMBER 2013
THE CITY OF LONDON INVESTMENT TRUST PLC
Dividend Resolution
The Board of The City of London Investment Trust plc announces:
Dividend on the Ordinary Shares
That a first interim dividend of 3.63p per Ordinary Share of 25p, in respect of the year ending 30 June 2014 will be paid on 29 November 2013 to holders registered at the close of business on 25 October 2013. The Company's shares will go ex-dividend on
23 October 2013.
For further information please contact:
Job Curtis
Portfolio Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349
-ENDS-