CTY Dividend declaration

[lansdown]

RNS Number : 7391J
City of London Investment Trust PLC
14 December 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

14 December 2022

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 5.00p per Ordinary Share of 25p, in respect of the year ending 30 June 2023, will be paid on 28 February 2023 to holders registered at the close of business on 27 January 2023. The Company's shares will go ex-dividend on 26 January 2023.

[monabri]

https://www.investegate.co.uk/announcem ... on/7928954

"A second interim dividend of 5.05p per Ordinary Share of 25p, in respect of the year ending 30 June 2024, will be paid on 29 February 2024 to holders registered at the close of business on 26 January 2024. The Company's shares will go ex-dividend on 25 January 2024."

A Leap Year!