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Pin to quick picksCity Lon Inv Regulatory News (CLIG)

City Lon Inv Information

Share Price Information for City Lon Inv (CLIG)

London Stock Exchange
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Share Price: 350.00
Bid: 331.00
Ask: 350.00
Change: 13.00 (3.86%)
Spread: 19.00 (5.74%)
Open: 340.00
High: 350.00
Low: 340.00
Prev. Close: 337.00
CLIG Live PriceLast checked at -

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Dividend cover template

11 Nov 2020 07:00

RNS Number : 9033E
City of London Investment Group PLC
11 November 2020
 

 

City of London Investment Group PLC



11th November 2020

 

CITY OF LONDON INVESTMENT GROUP PLC

("City of London", "the Company" or "the Group")

 

Dividend cover template

 

City of London Investment Group (LSE: CLIG), is pleased to announce that following the completion of the merger with Karpus Management Inc ("KMI") on 1st October 2020 (the "Completion Date"), the Company has re-instated its dividend cover template on its website https://www.citlon.com/investor-relations/dividend-cover.php. The dividend cover template shows the quarterly estimated cost of a maintained dividend against actual post-tax profits for last year, the current year and the assumed post-tax profit for next financial year based upon specified assumptions.

On a consolidated basis, as of 31st October 2020, the Group managed client assets of approximately US$9.5 billion. The integration of operational areas such as Finance and Information Technology is underway and progressing on schedule.

 

For further information, please visit http://www.citlon.co.uk/ or contact:

 

Tom Griffith, CEO

City of London Investment Group PLC

Tel: 001-610-380-0435

 

Martin Green

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20 3829 5000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
27th Oct 20215:32 pmRNSDirector/PDMR Shareholding
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1st Oct 20215:30 pmRNSDirector/PDMR Shareholding
29th Sep 20216:31 pmRNSDirector/PDMR Shareholding
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17th Sep 20215:16 pmRNSPOSTING OF ANNUAL REPORT AND NOTICE OF AGM
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14th Jun 20213:37 pmRNSDirector/PDMR Shareholding
8th Jun 20212:55 pmRNSDirector/PDMR Shareholding
2nd Jun 20211:14 pmRNSPublication of circular
25th May 20213:16 pmRNSHolding(s) in Company
20th May 20214:19 pmRNSHolding(s) in Company
17th May 20216:26 pmRNSHolding(s) in Company
26th Apr 20219:15 amEQSHardman & Co Research: City of London Investment Group (CLIG): Another quarter of steady progress
21st Apr 20212:55 pmRNSHolding(s) in Company
20th Apr 20217:00 amRNSFunds Under Management - 31/3/21 - Trading Update
7th Apr 20213:50 pmRNSDirector/PDMR Shareholding-Amendment
6th Apr 20212:39 pmRNSDirector/PDMR Shareholding
6th Apr 20217:00 amRNSIntended publication of a circular
19th Mar 20212:54 pmRNSHolding(s) in Company
17th Mar 20215:02 pmRNSDirector/PDMR Shareholding
17th Mar 20217:00 amRNSHolding(s) in Company
10th Mar 20217:00 amRNSNew Directorship notification
9th Mar 20213:55 pmRNSHolding(s) in Company
4th Mar 20215:16 pmRNSDirector/PDMR Shareholding
23rd Feb 20214:00 pmEQSHardman & Co Research : City of London Investment Group Management Presentation
23rd Feb 20213:53 pmRNSDirector/PDMR Shareholding
18th Feb 20211:30 pmEQSHardman & Co Research: Karpus benefit coming through strongly
17th Feb 20212:58 pmRNSDirector/PDMR Shareholding
16th Feb 20212:36 pmRNSHolding(s) in Company
15th Feb 20217:00 amRNSHALF YEAR RESULTS AND SENIOR MANAGEMENT CHANGES
10th Feb 20214:44 pmRNSHolding(s) in Company
5th Feb 202112:00 pmEQSHardman & Co Research : Hardman Talks | City of London Investment Group Management Presentation
1st Feb 20217:00 amRNSBoard Changes
22nd Jan 20214:20 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Strong markets and merger support dividend hike
20th Jan 20217:00 amRNSFUNDS UNDER MANAGEMENT - 31 Dec 20 TRADING UPDATE
24th Dec 202011:47 amRNSHolding(s) in Company
21st Dec 20207:00 amRNSHolding(s) in Company
17th Dec 20201:26 pmRNSDirector/PDMR Shareholding
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