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  2. Share Prices
  3. City Lon Inv Share Price
  4. City Lon Inv Share Regulatory News
  5. Dividend cover template

Pin to quick picksCity Lon Inv Regulatory News (CLIG)

City Lon Inv Information

Share Price Information for City Lon Inv (CLIG)

Share Price is delayed by 15 minutes
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440.00    2.00 (0.46%)
Bid:
435.00
Ask:
443.00
Spread: 8.00 (1.839%)
Market Cap: £217.24m
CLIG Live PriceLast checked at - London Stock Exchange

Intraday City Lon Inv Share Chart

Dividend cover template

11 Nov 2020 07:00

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

City of London Investment Group PLC

ο»Ώ

11th November 2020

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CITY OF LONDONΒ INVESTMENT GROUP PLC

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

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Dividend cover template

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City of LondonΒ 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.

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

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Tom Griffith, CEO

City of London Investment Group PLC

Tel: 001-610-380-0435

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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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END
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Date   Source Headline
27th Mar 20234:40 pmRNSHolding(s) in Company
22nd Mar 20232:30 pmEQSHardman & Co Research on City Of London Investment Group (CLIG): Solid results in volatile markets
21st Mar 20236:04 pmRNSHolding(s) in Company
17th Mar 20235:20 pmRNSHolding(s) in Company
17th Mar 20232:15 pmRNSINTERIM DIVIDEND – US DOLLAR CONVERSION RATE
22nd Feb 20237:00 amRNSHALF YEAR RESULTS TO 31ST DECEMBER 2022
25th Jan 20238:45 amEQSHardman & Co Research on City of London Investment Group: Swings and roundabouts
20th Jan 20237:00 amRNSSIX MONTH TRADING UPDATE AND DIVIDEND DECLARATION
16th Dec 20224:40 pmRNSSecond Price Monitoring Extn
16th Dec 20224:35 pmRNSPrice Monitoring Extension
15th Nov 20223:15 pmEQSHardman & Co Research on City Of London Investment Group: (CLIG) Solid profits in tough markets
31st Oct 20224:22 pmRNSResult of AGM
28th Oct 20225:02 pmRNSHolding(s) in Company
27th Oct 20223:17 pmRNSDirector/PDMR Shareholding
27th Oct 20223:17 pmRNSDirector/PDMR Shareholding
27th Oct 20223:15 pmRNSDirector/PDMR Shareholding
27th Oct 20223:13 pmRNSDirector/PDMR Shareholding
27th Oct 20223:12 pmRNSDirector/PDMR Shareholding
21st Oct 202211:04 amRNSFinal Dividend - US Dollar Conversion Rate
17th Oct 20227:00 amRNSFunds Under Management - 30/09/22 - Trading Update
30th Sep 20222:28 pmRNSHolding(s) in Company
20th Sep 20227:00 amRNSFinal Results
16th Sep 20224:35 pmRNSPrice Monitoring Extension
8th Aug 20227:00 amRNSHolding(s) in Company
28th Jul 20227:15 amEQSHardman & Co Research: City of London Investment Group (CLIG): Robust profits in tough markets
28th Jul 20227:00 amRNSHolding(s) in Company
19th Jul 20227:00 amRNSPRE-CLOSE TRADING UPDATE for year to 30 June 2022
27th Jun 202211:00 amRNSDirector/PDMR Shareholding
17th Jun 20224:41 pmRNSSecond Price Monitoring Extn
17th Jun 20224:37 pmRNSPrice Monitoring Extension
16th May 20225:27 pmRNSHolding(s) in Company
28th Apr 202212:25 pmEQSHardman & Co Research: City of London Investment Group (CLIG) Fighting the market invasion
26th Apr 20227:00 amRNSBoard Restructure and Director retirement
26th Apr 20227:00 amRNSFunds Under Management - 31/3/22 - Trading Update
5th Apr 20224:41 pmRNSSecond Price Monitoring Extn
5th Apr 20224:36 pmRNSPrice Monitoring Extension
9th Mar 20227:00 amRNSDirector/PDMR Shareholding
23rd Feb 20226:19 pmRNSDirector/PDMR Shareholding
23rd Feb 20223:35 pmEQSHardman & Co Research: City of London Investment Group (CLIG) Confirming an excellent first half
18th Feb 20227:00 amRNSHALF YEAR RESULTS TO 31ST DECEMBER 2021
1st Feb 202211:10 amEQSHardman & Co Research: CyanConnode (CYAN) - 3Q22 update: smart meter showtime in India
20th Jan 20224:21 pmEQSHardman & Co Research: City of London Investment Group (CLIG) - You're so special!
19th Jan 20227:00 amRNSFuM 31/12/21, Trading, Dividend & Special Dividend
29th Dec 20214:36 pmRNSPrice Monitoring Extension
6th Dec 20211:34 pmRNSDirector/PDMR Shareholding
3rd Dec 202112:18 pmRNSDirector/PDMR Shareholding
3rd Dec 202112:16 pmRNSDirector/PDMR Shareholding
3rd Dec 20219:14 amRNSHolding(s) in Company
1st Nov 20216:02 pmRNSHolding(s) in Company
27th Oct 20215:33 pmRNSDirector/PDMR Shareholding
12345678910

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