City of London Investment Trust PLC Dividend Declaration
11 Abril 2024 - 9:23AM
RNS Regulatory News
RNS Number : 3303K
City of London Investment Trust PLC
11 April 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE CITY OF LONDON INVESTMENT TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800F3NOTF47H6AO55
11 April 2024
THE CITY OF LONDON INVESTMENT
TRUST PLC
Dividend on Ordinary
Shares
The Board of The City of London
Investment Trust plc announces that:
A third interim dividend of 5.25p
per ordinary share of 25p, in respect of the year ending
30 June 2024, will be paid on 31 May 2024 to holders
registered at the close of business on 26 April 2024. The
Company's shares will go ex-dividend on 25 April 2024.
The Board intends to declare a
fourth interim dividend of 5.25p
per share for the year to 30 June 2024. The
fourth interim dividend will be declared in July 2024. This would
make a total dividend for the year to 30 June 2024 of
20.6p per share, an
increase of 2.5% on
the previous year and the Company's 58th consecutive
annual increase.
For further information please
contact:
|
Job Curtis
Fund Manager
The City of London Investment Trust
plc
Telephone: 020 7818 4367
|
|
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
|
|
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
|
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END
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