Announcement

CORPACT: TCL: TCL - Dividend Declaration 08:30am 
TCL
11/09/2020 08:30
CORPACT
NOT PRICE SENSITIVE
REL: 0830 HRS The City of London Investment Trust Plc

CORPACT: TCL: TCL - Dividend Declaration

HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

10 September 2020

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 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.

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:00359577 For:TCL Type:CORPACT Time:2020-09-11 08:30:40

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