Announcement
MKTUPDTE: TCL: TCL - Dividend Declaration
08:30am
TCL
08/04/2022 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The City of London Investment Trust Plc
MKTUPDTE: TCL: TCL - Dividend Declaration
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
7 April 2022
THE CITY OF LONDON INVESTMENT TRUST PLC
Dividend on Ordinary Shares
The Board of The City of London Investment Trust plc announces that:
A third interim dividend of 5.00p per ordinary share of 25p, in respect of
the year ending 30 June 2022, will be paid on 31 May 2022 to holders
registered at the close of business on 29 April 2022. The Company's shares
will go ex-dividend on 28 April 2022.
The Board intends to declare a fourth interim dividend of 5.00p per share for
the year to 30 June 2022. The fourth interim dividend will be declared in
July 2022. This would make a total dividend for the year to 30 June 2022 of
19.60p per share, an increase of 2.6% on the previous year and the Company's
56th consecutive annual increase. The 19.60p dividend for the year to 30 June
2022 is expected, based on our current projections for the revenue account,
to be fully covered by earnings with a surplus carried to the revenue
reserve.
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
Harriet Hall
Investment Trusts PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
End CA:00390287 For:TCL Type:MKTUPDTE Time:2022-04-08 08:30:35
Click here
to view related attachments.
