Dividend Declaration
Source: RNSJANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
5 September 2024
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 5.25p per ordinary share of 25p, in respect of the year ending 30 June 2025 will be paid on 29 November 2024 to holders registered at the close of business on 25 October 2024. The Company's shares will go ex-dividend on 24 October 2024.
For further information please contact:
Job Curtis Fund Manager The City of London Investment Trust plc Telephone: 020 7818 4367
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Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458
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Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Tel: 020 7818 2919 |
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