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City of London IT (CTY)

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Thursday 02 December, 2010

City of London IT

Dividend Declaration

RNS Number : 2631X
City of London Investment Trust PLC
02 December 2010
 



HENDERSON GLOBAL INVESTORS

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

2 DECEMBER 2010

 

 

 

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 3.25p per Ordinary Share of 25p, in respect of the year ending 30 June 2011, will be paid on Monday 28 February 2011 to holders registered at the close of business on 21 January 2011.  The Company's shares will go ex-dividend on 19 January 2011.

 

 

(b)        Dividends on the Preference and Preferred Ordinary Stocks

 

That the dividends for the half year will be paid on Monday 28 February 2011 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 21 January 2011. 

 

 

 

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
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