City of London Investment Trust PLC Dividend Declaration (1754M)
September 12 2019 - 9:13AM
UK Regulatory
TIDMCTY
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 Laura Thomas
Director and Head of Investment Investment Trust PR Manager
Trusts Janus Henderson Investors
Janus Henderson Investors Tel: 020 7818 2636
Telephone: 020 7818 3349
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END
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