Dividend Declaration
July 10 2003 - 10:05AM
UK Regulatory
RNS Number:4151N
City of London Investment Trust PLC
10 July 2003
10 July 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
Dividend Resolutions
The board of The City of London Investment Trust plc announces:
a) Dividend on the Ordinary Shares
That a fourth interim dividend of 2.07p per Ordinary Share of 25p, in
respect of the year ending 30 June 2003, will be paid on Friday 29
August 2003 to holders registered at the close of business on 18 July
2003. The Company's shares will be quoted ex-dividend from 16 July 2003.
b) Dividends on the Preference and Preferred Stocks
That the dividends for the half year will be paid on Friday 29 August
2003 at:
3.0% on #500,000 Cumulative First Preference Stock
2.1% on #996,151 Non-Cumulative Second Preference Stock
10.0% on #589,672 Non-Cumulative Preferred Ordinary Stock
to holders registered at the close of business on 18 July 2003.
-ENDS-
For further information please contact:
Job Curtis
Portfolio Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
Vicki Staveacre
Henderson Press Office
Telephone: 020 7818 4222
This information is provided by RNS
The company news service from the London Stock Exchange
END
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