JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE CITY OF LONDON INVESTMENT TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800F3NOTF47H6AO55
11 July 2024
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 fourth interim dividend of 5.25p
per ordinary share of 25p, in respect of the year ended
30 June 2024 will be paid on 30 August 2024 to holders
registered at the close of business on 26 July 2024. The Company's
shares will go ex-dividend on 25 July 2024.
The total dividend for the year to 30
June 2024 is 20.60p per share, an increase of 2.5% over the
previous year.
(b) Dividends on the Preference and Preferred
Ordinary Stocks
The dividends for the half year will
be paid on 30 August 2024 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 26 July 2024.
For further information please
contact:
Job Curtis
Fund Manager
The City of London Investment Trust
plc
Telephone: 020 7818 4367
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Tel: 020 7818 2919