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City of London IT (CTY)

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Thursday 08 December, 2011

City of London IT

Dividend Declaration

RNS Number : 6308T
City of London Investment Trust PLC
08 December 2011
 



HENDERSON GLOBAL INVESTORS

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

8 DECEMBER 2011

 

 

 

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 3.35p per Ordinary Share of 25p, in respect of the year ending 30 June 2012, will be paid on Tuesday 28 February 2012 to holders registered at the close of business on 27 January 2012.  The Company's shares will go ex-dividend on 25 January 2012.

 

 

(b)        Dividends on the Preference and Preferred Ordinary Stocks

 

That the dividends for the half year will be paid on Tuesday 28 February 2012 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 27 January 2012. 

 

 

 

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-


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