Announcement
MKTUPDTE: TCL: TCL - Dividend Declaration
08:30am
TCL
19/07/2019 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The City of London Investment Trust Plc
MKTUPDTE: TCL: TCL - Dividend Declaration
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
18 July 2019
THE CITY OF LONDON INVESTMENT TRUST PLC
Dividend Declaration
The Board of The City of London Investment Trust plc announces that:
(a) Dividend on the Ordinary Shares
A fourth interim dividend of 4.75p per Ordinary Share of 25p, in respect of
the year ended 30 June 2019, will be paid on 30 August 2019 to holders
registered at the close of business on 26 July 2019. The Company's shares
will go ex-dividend on 25 July 2019.
The total dividend for the year to 30 June 2019 is 18.60p per share, an
increase of 5.1% over the previous year.
The dividends will be paid from the Company's revenue account.
(b) Dividends on the Preference and Preferred Ordinary Stocks
The dividends for the half year will be paid on 30 August 2019 at
o3.0% on ?301,982 Cumulative First Preference Stock;
o2.1% on ?507,202 Non-Cumulative Second Preference Stock;
o10.0% on ?589,672 Non-Cumulative Preferred Ordinary Stock;
to holders registered at the close of business on 26 July 2019.
For further information please contact:
Job Curtis
Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
End CA:00337848 For:TCL Type:MKTUPDTE Time:2019-07-19 08:30:44
Click here
to view related attachments.
