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Dividend Declaration

Released 16:14 06-Apr-2017

RNS Number : 8482B
City of London Investment Trust PLC
06 April 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier: 213800F3NOTF47H6AO55

                                                                                                                                       

6 April 2017

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Dividend on Ordinary Shares

 

The Board of The City of London Investment Trust plc announces that a third interim dividend of 4.30p per ordinary share of 25p, in respect of the year ending 30 June 2017, will be paid on Wednesday 31 May 2017 to holders registered at the close of business on 28 April 2017.  The Company's shares will go ex-dividend on 27 April 2017. 

 

The Board also intends to pay a fourth interim dividend of 4.30p per share for the year to 30 June 2017.  The fourth interim dividend will be declared in July 2017. This would make a total dividend for the year to 30 June 2017 of 16.70p per share, an increase of 5.0% over the previous year.

 

The dividends will be paid from the Company's revenue account.

 

 

 

For further information please contact:

 

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: 020 7818 4367

 

James de Sausmarez

Director and Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS