TCL - Dividend Declaration

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Fri, Sep 09 2022 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

8 September 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 first interim dividend of 5.00p per ordinary share of 25p, in respect of the year ending 30 June 2023 will be paid on 30 November 2022 to holders registered at the close of business on 28 October 2022. The Company’s shares will go ex-dividend on 27 October 2022.

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
Investment Trusts PR Manager
Janus Henderson Investors
Tel: 020 7818 2919