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City of London IT (CTY)

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Thursday 22 March, 2012

City of London IT

Dividend Declaration

RNS Number : 9098Z
City of London Investment Trust PLC
22 March 2012
 



 

HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

22 MARCH 2012

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

 

Declaration of Dividend Payment

 

 

 

 

Dividend on the Ordinary Shares

 

 

The Board of The City of London Investment Trust plc announces that a third interim dividend of 3.52p per ordinary share of 25p, in respect of the year ending 30 June 2012, will be paid on Thursday 31 May 2012 to holders registered at the close of business on 4 May 2012.  The Company's shares will go ex-dividend on 2 May 2012. 

 

The Board also intends to pay a fourth interim dividend of 3.52p per share for the year to 30 June 2012.  The fourth interim dividend will be declared in July 2012.   This would make a total dividend for the year to 30 June 2012 of 13.74p per share, an increase of 4.1% over the previous year.

 

 

 

-ENDS-

 

 

 

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

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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