Information  X 
Enter a valid email address

City of London IT (CTY)

  Print      Mail a friend       Annual reports

Thursday 08 December, 2005

City of London IT

Dividend Declaration

City of London Investment Trust PLC
08 December 2005


HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

8 DECEMBER 2005

                    THE CITY OF LONDON INVESTMENT TRUST PLC


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

     
(a)  Dividend on the Ordinary Shares

That a second interim dividend of 2.28p per Ordinary Share of 25p, in respect of
the year ending 30 June 2006, be paid on Tuesday 28 February 2006 to holders
registered at the close of business on 27 January 2006.  The Company's shares
will go ex-dividend on 25 January 2006.
     
(b)  Dividends on the Preference and Preferred Ordinary Stocks

That the dividends for the half year be paid on Tuesday 28 February 2006 at

3.0% on £301,982 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 27 January 2006.


For further information please contact:

Job Curtis
Portfolio Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367

James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349

                                     -ENDS-




                      This information is provided by RNS
            The company news service from the London Stock Exchange