Announcement
MKTUPDTE: TCL: TCL - Dividend Declaration
08:30am
TCL
16/12/2020 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
15 December 2020
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 4.75p per Ordinary Share of 25p, in respect of
the year ending 30 June 2021, will be paid on 26 February 2021 to holders
registered at the close of business on 29 January 2021. The Company's shares
will go ex-dividend on 28 January 2021.
(b) Dividends on the Preference and Preferred Ordinary Stocks
The dividends for the half year will be paid on 28 February 2021 at
3.0% on ?301,982 Cumulative First Preference Stock
2.1% on ?507,202 Non-Cumulative Second Preference Stock
10.0% on ?589,672 Non-Cumulative Preferred Ordinary Stock
to holders registered at the close of business on 29 January 2021.
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:00365083 For:TCL Type:MKTUPDTE Time:2020-12-16 08:30:49
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