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City of London IT (CTY)

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Thursday 02 September, 2010

City of London IT

Dividend Declaration

RNS Number : 0787S
City of London Investment Trust PLC
02 September 2010
 



HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

2 SEPTEMBER 2010

 

 

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Dividend Resolution

 

 

 

 

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

 

Dividend on the Ordinary Shares

 

That a first interim dividend of 3.25p per Ordinary Share of 25p, in respect of the year ending 30 June 2011, be paid on 30 November 2010 to holders registered at the close of business on 22 October 2010.  The Company's shares will go ex-dividend on 20 October 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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