CTY & VIN

[monabri]

[b]City of London[/b]
https://www.investegate.co.uk/city-of-l ... 54456648Y/

"A first interim dividend of 4.75p per Ordinary Share of 25p, in respect of the year ending 30 June 2021 will be paid on 30 November 2020 to holders registered at the close of business on 30 October 2020. The Company's shares will go ex-dividend on 29 October 2020."


Value & Income
https://www.investegate.co.uk/value---3 ... 43056211Y/

The Board of Value and Income Trust PLC ("the Company") declares a first quarter dividend of 2.9p per Ordinary Share in respect of the year to 31 March 2021 payable on 30 October 2020 to shareholders on the register at close of business on 2 October 2020. The ex-dividend date is 1 October 2020.

It is the Board's intention to maintain the same level of dividend payment of 2.9p per share for the second and third quarter dividends to be paid on or around 29 January 2021 and 30 April 2021 respectively. Record dates and ex-dividend dates for these payments will be confirmed in due course.

The Board will announce in due course the proposed fourth and final dividend payment for the year to 31 March 2021, which, subject to shareholder approval, will be paid on or around 30 July 2021.

Using the benefits of the closed end structure, it is the Board's intention to preserve the Company's strong dividend record, if possible, by distributing part of the Company's capital reserves of 154.4p per share if necessary. However, maintaining the record for the long term will require dividend cover to be rebuilt over the years ahead."

[swill453]

City of London
https://www.investegate.co.uk/city-of-l ... 54456648Y/

"A first interim dividend of 4.75p per Ordinary Share of 25p, in respect of the year ending 30 June 2021 will be paid on 30 November 2020 to holders registered at the close of business on 30 October 2020. The Company's shares will go ex-dividend on 29 October 2020."

Dividends this year were 4 x 4.75p = 19p. They've committed to maintaining their record of increasing every year, so I guess we can expect the last quarter's to be a smidgen higher.

Scott.