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Dividend Declaration

Released 15:13 12-Sep-2019

RNS Number : 1754M
City of London Investment Trust PLC
12 September 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

12 September 2019

 

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 4.75p per Ordinary Share of 25p, in respect of the year ending 30 June 2020 will be paid on 29 November 2019 to holders registered at the close of business on 25 October 2019.  The Company's shares will go ex-dividend on 24 October 2019.

 

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

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636 

 

 


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Dividend Declaration - RNS