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City Of London Investment Trust Plc

City Of London Investment Trust Plc (CTY)

425.00
1.00
(0.24%)
Closed December 22 10:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/04/2024 Dividend income or Cash Dividend GBP 0.0525 1/22/2025 1/23/2025 2/27/2025
9/04/2024 Dividend income or Cash Dividend GBP 0.0525 10/23/2024 10/24/2024 11/28/2024
4/10/2024 Dividend income or Cash Dividend GBP 0.0525 7/24/2024 7/25/2024 8/29/2024
4/10/2024 Dividend income or Cash Dividend GBP 0.0525 4/24/2024 4/25/2024 5/30/2024
12/06/2023 Dividend income or Cash Dividend GBP 0.0505 1/24/2024 1/25/2024 2/28/2024
9/06/2023 Dividend income or Cash Dividend GBP 0.0505 10/25/2023 10/26/2023 11/29/2023
3/29/2023 Dividend income or Cash Dividend GBP 0.0505 7/26/2023 7/27/2023 8/30/2023
3/29/2023 Dividend income or Cash Dividend GBP 0.0505 4/26/2023 4/27/2023 5/30/2023
12/13/2022 Dividend income or Cash Dividend GBP 0.05 1/25/2023 1/26/2023 2/27/2023
9/07/2022 Dividend income or Cash Dividend GBP 0.05 10/26/2022 10/27/2022 11/29/2022
4/06/2022 Dividend income or Cash Dividend GBP 0.05 8/03/2022 8/04/2022 8/30/2022
4/07/2022 Dividend income or Cash Dividend GBP 0.05 4/27/2022 4/28/2022 5/30/2022
12/08/2021 Dividend income or Cash Dividend GBP 0.048 1/26/2022 1/27/2022 2/27/2022
9/09/2021 Dividend income or Cash Dividend GBP 0.048 10/27/2021 10/28/2021 11/29/2021
3/23/2021 Dividend income or Cash Dividend GBP 0.048 8/04/2021 8/05/2021 8/30/2021
3/23/2021 Dividend income or Cash Dividend GBP 0.048 4/28/2021 4/29/2021 5/27/2021
- Dividend income or Cash Dividend GBP 0.0475 1/27/2021 1/28/2021 2/25/2021
9/10/2020 Dividend income or Cash Dividend GBP 0.0475 10/28/2020 10/29/2020 11/29/2020
7/19/2020 Dividend income or Cash Dividend GBP 0.0475 7/29/2020 7/30/2020 8/27/2020
4/02/2020 Dividend income or Cash Dividend GBP 0.0475 4/22/2020 4/23/2020 5/28/2020
12/19/2019 Dividend income or Cash Dividend GBP 0.0475 1/22/2020 1/23/2020 2/27/2020
Dividends data is taken only from official company reports.

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