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Dividend Declaration

Released 15:17 19-Dec-2019

RNS Number : 5434X
City of London Investment Trust PLC
19 December 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

 

19 December 2019

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

 

The Board of The City of London Investment Trust plc announces that:

 

 

(a)       Dividend on the Ordinary Shares

A second interim dividend of 4.75p per Ordinary Share of 25p, in respect of the year ending 30 June 2020, will be paid on 28 February 2020 to holders registered at the close of business on 24 January 2020.  The Company's shares will go ex-dividend on 23 January 2020.

 

(b)       Dividends on the Preference and Preferred Ordinary Stocks

The dividends for the half year will be paid on 28 February 2020 at

 

3.0% on £301,982 Cumulative First Preference Stock

2.1% on £507,202 Non-Cumulative Second Preference Stock

10.0% on £589,672 Non-Cumulative Preferred Ordinary Stock

 

to holders registered at the close of business on 24 January 2020.  

 

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