City of London Investment Group PLC Final Dividend - US Dollar Conversion Rate (7303D)
21 Octubre 2022 - 5:04AM
UK Regulatory
TIDMCLIG
RNS Number : 7303D
City of London Investment Group PLC
21 October 2022
21 October 2022
CITY OF LONDON INVESTMENT GROUP PLC
("City of London", "the Group" or "the Company")
FINAL DIVIDEND - US DOLLAR CONVERSION RATE
On 19 July 2022 City of London (LSE: CLIG) announced a final
dividend for the year ending 30 June 2022 of 22p per share, and
that we would also give the option for shareholders to elect to
receive dividends in USD at an exchange rate to be announced two
weeks before the dividend payment date.
The USD amount payable in respect of the final dividend has been
determined with reference to the closing market exchange rate on 20
October 2022, resulting in an applicable exchange rate of
GBP1:US$1.1235. Accordingly, the USD amount payable to shareholders
in relation to the final dividend will be 24.7 cents per share.
The final dividend of 22 pence per share (equivalent to 24.7
cents per share), subject to approval at the AGM on 31 October
2022, will be paid on 4 November 2022.
For further information, please visit http://www.clig.co.uk/ or
contact:
Tom Griffith, CEO
City of London Investment Group PLC
Tel: 001-610-380-0435
Martin Green
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20 3829 5000
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END
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October 21, 2022 06:04 ET (10:04 GMT)
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