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City of London IT (CTY)

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Thursday 10 December, 2009

City of London IT

Dividend Declaration

RNS Number : 9402D
City of London Investment Trust PLC
10 December 2009
 



HENDERSON GLOBAL INVESTORS


THE CITY OF LONDON INVESTMENT TRUST PLC


10 DECEMBER 2009




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 3.08p per Ordinary Share of 25p, in respect of the year ending 30 June 2010, will be paid on Friday 26 February 2010 to holders registered at the close of business on 22 January 2010. The Company's shares will go ex-dividend on 20 January 2010.



(b)    Dividends on the Preference and Preferred Ordinary Stocks


That the dividends for the half year will be paid on Friday 26 February 2010 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 22 January 2010.  


 



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
 
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