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City of London IT (CTY)

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Thursday 14 July, 2011

City of London IT

Dividend Declaration

RNS Number : 4272K
City of London Investment Trust PLC
14 July 2011
 



HENDERSON GLOBAL INVESTORS

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

14 JULY 2011

 

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

 

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

 

(a)        Dividend on the Ordinary Shares

A fourth interim dividend of 3.35p per Ordinary Share of 25p, in respect of the year ending 30 June 2011, will be paid on Wednesday 31 August 2011 to holders registered at the close of business on 29 July 2011.  The Company's shares will go ex-dividend on 27 July 2011.

 

The total dividend for the year to 30 June 2011 is 13.20p per share, an increase of 4.3% over the previous year.

 

 

(b)        Dividends on the Preference and Preferred Ordinary Stocks

The dividends for the half year will be paid on Wednesday 31 August 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 29 July 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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