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City of London IT (CTY)

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Thursday 05 September, 2013

City of London IT

Dividend Declaration

RNS Number : 3524N
City of London Investment Trust PLC
05 September 2013
 



HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

5 SEPTEMBER 2013

 

 

 

 

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 3.63p per Ordinary Share of 25p, in respect of the year ending 30 June 2014 will be paid on 29 November 2013 to holders registered at the close of business on 25 October 2013.  The Company's shares will go ex-dividend on

23 October 2013.

 

 

 

 

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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