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Dividend Declaration

Released 16:19 05-Apr-2018

RNS Number : 0189K
City of London Investment Trust PLC
05 April 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

 

                                                                                                                                       

5 April 2018

 

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 4.55p per ordinary share of 25p, in respect of the year ending 30 June 2018, will be paid on Thursday 31 May 2018 to holders registered at the close of business on 27 April 2018.  The Company's shares will go ex-dividend on 26 April 2018. 

 

The Board also intends to pay a fourth interim dividend of 4.55p per share for the year to 30 June 2018.  The fourth interim dividend will be declared in July 2018. This would make a total dividend for the year to 30 June 2018 of 17.70p per share, an increase of 6.0% 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

Janus Henderson 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