REG - City of London IT - Dividend Declaration

City Of London Investment TrustAnnouncement

04/09/2025 15:45

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RNS Number : 0897Y  City of London Investment Trust PLC  04 September 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

4 September 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 first interim dividend of 5.40p per ordinary share of 25p, in respect of the
year ending 30 June 2026 will be paid on 28 November 2025 to holders
registered at the close of business on 24 October 2025. The Company's shares
will trade ex-dividend on 23 October 2025.

 

 

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

 Tel: 020 7818 2919

 

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