City Lon Inv Regulatory News (CLIG)

25 August 2015



CITY OF LONDON INVESTMENT GROUP PLC

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

DIVIDEND TIMETABLE

The Board confirms the final dividend timetable for the year to 30th June 2015:

· ex-dividend date 8th October 2015

· dividend record date 9th October 2015

· payable on 30th October 2015

As previously announced, the final dividend of 16p per share in cash, is subject to shareholder approval at the AGM on 19th October 2015.

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

Barry Olliff, CEO

City of London Investment Group PLC

Tel: 001 215 313 3774

Roger Lambert

Canaccord Genuity Limited

Financial Adviser & Broker

Tel: +44 (0)20 7523 8000