REG - City of London IT - Dividend Declaration

City Of London Investment TrustAnnouncement

03/04/2025 15:15

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RNS Number : 5937D  City of London Investment Trust PLC  03 April 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

3 April 2025

 

 

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 5.40p per ordinary share of 25p, in respect of the
year ending 30 June 2025, will be paid on 30 May 2025 to holders registered
at the close of business on 25 April 2025. The Company's shares will go
ex-dividend on 24 April 2025.

 

The Board intends to declare a fourth interim dividend of 5.40p per share for
the year to 30 June 2025. The fourth interim dividend will be declared in
July 2025. This would make a total dividend for the year to 30 June 2025 of
21.30p per share, an increase of 3.4% on the previous year and the Company's
59(th) 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 1818

 Harriet Hall

 PR Director, Investment Trusts

 Janus Henderson Investors

 Telephone: 020 7818 2919

 

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