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City of London IT (CTY)

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Thursday 18 March, 2010

City of London IT

Dividend Declaration

RNS Number : 8199I
City of London Investment Trust PLC
18 March 2010
 



 

HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

18 MARCH 2010

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

 

Declaration of Dividend Payment

 

 

 

 

Dividend on the Ordinary Shares

 

 

The Board of The City of London Investment Trust plc announces that a third interim dividend of 3.25p per ordinary share of 25p, in respect of the year ending 30 June 2010, will be paid on Friday 28 May 2010 to holders registered at the close of business on 30 April 2010.  The Company's shares will go ex-dividend on 28 April 2010. 

 

The Board also intends to pay a fourth interim dividend of 3.25p per share (this does not represent a profit forecast) for the year to 30 June 2010.  The fourth interim dividend will be declared in July 2010.   This will make a total dividend for the year to 30 June 2010 of 12.66p per share, an increase of 2.8% over the previous year.

 

 

 

-ENDS-

 

 

 

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

 

 

 

 


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