REG - City of London IT - Dividend Declaration

City Of London Investment TrustAnnouncement

04/12/2025 17:00

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RNS Number : 3440K  City of London Investment Trust PLC  04 December 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

4 December 2025

 

 

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 5.40p per Ordinary Share of 25p, in respect of
the year ending 30 June 2026, will be paid on 27 February 2026 to holders
registered at the close of business on 23 January 2026. The Company's shares
will trade ex-dividend on 22 January 2026.

 

(b)        Dividends on the Preference and Preferred Ordinary Stocks

 

The dividends for the half year will be paid on 27 February 2026 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 23 January 2026.

 

 

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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