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City of London IT (CTY)

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Thursday 09 December, 2021

City of London IT

Dividend Declaration

RNS Number : 1753V
City of London Investment Trust PLC
09 December 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

9 December 2021

 

 

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 second interim dividend of 4.80p per Ordinary Share of 25p, in respect of the year ending 30 June 2022, will be paid on 28 February 2022 to holders registered at the close of business on 28 January 2022. The Company's shares will go ex-dividend on 27 January 2022.

 

(b)  Dividends on the Preference and Preferred Ordinary Stocks

 

The dividends for the half year will be paid on 28 February 2022 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 28 January 2022. 

 

 

For further information please contact:

 

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: 020 7818 4367

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

 

 

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