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City of London IT (CTY)

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Thursday 01 September, 2011

City of London IT

Dividend Declaration

RNS Number : 4768N
City of London Investment Trust PLC
01 September 2011
 



HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

1 SEPTEMBER 2011

 

 

 

 

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 3.35p per Ordinary Share of 25p, in respect of the year ending 30 June 2012, be paid on 30 November 2011 to holders registered at the close of business on 28 October 2011.  The Company's shares will go ex-dividend on 26 October 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
The company news service from the London Stock Exchange
 
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