City of London Investment Trust PLC Dividend Declaration
05 Dicembre 2024 - 3:59PM
RNS Regulatory News
RNS Number : 0253P
City of London Investment Trust PLC
05 December 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE CITY OF LONDON INVESTMENT TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800F3NOTF47H6AO55
5 December 2024
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 5.25p
per Ordinary Share of 25p, in respect of the year ending
30 June 2025, will be paid on 28 February 2025 to holders
registered at the close of business on 24 January 2025. The
Company's shares will trade ex-dividend on 23 January
2025.
(b) Dividends on the Preference and Preferred
Ordinary Stocks
The dividends for the half year will
be paid on 28 February 2025 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 24 January 2025.
For further information please
contact:
|
Job Curtis
Fund Manager
The City of London Investment Trust
plc
Telephone: 020 7818 4367
|
|
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
|
|
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Tel: 020 7818 2919
|
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END
DIVKZMGZDKKGDZM
Grafico Azioni City Of London Investment (LSE:CTY)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni City Of London Investment (LSE:CTY)
Storico
Da Gen 2024 a Gen 2025
