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  4. City Lon Inv Share Regulatory News
  5. INTERIM DIVIDEND – US DOLLAR CONVERSION RATE

Pin to quick picksCity Lon Inv Regulatory News (CLIG)

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Share Price Information for City Lon Inv (CLIG)

London Stock Exchange
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Share Price: 358.00
Bid: 356.00
Ask: 378.00
Change: -5.00 (-1.38%)
Spread: 22.00 (6.18%)
Open: 363.00
High: 364.00
Low: 358.00
Prev. Close: 363.00
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INTERIM DIVIDEND – US DOLLAR CONVERSION RATE

14 Mar 2024 11:49

RNS Number : 9063G
City of London Investment Group PLC
14 March 2024
 

City of London Investment Group PLC

14 March 2024

?

? CITY OF LONDON INVESTMENT GROUP PLC

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

 

INTERIM DIVIDEND - US DOLLAR CONVERSION RATE

 

On 22 January 2024 City of London (LSE: CLIG) announced an interim dividend for the year ending 30 June 2024 of 11p per share, and that we would also give the option for shareholders to elect to receive dividends in USD at an exchange rate to be announced two weeks before the dividend payment date.

 

The USD amount payable in respect of the final dividend has been determined with reference to the closing market exchange rate on 13 March 2024, resulting in an applicable exchange rate of £1:US$1.2797. Accordingly, the USD amount payable to shareholders in relation to the final dividend will be 14.1 cents per share.

 

The final dividend of 11 pence per share (equivalent to 14.1 cents per share) will be paid on 28 March 2024.

 

 

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

 

Tom Griffith, CEO

City of London Investment Group PLC

Tel: 001-610-380-0435

 

Martin Green / James Hornigold

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
11th Aug 201011:30 amRNSHolding(s) in Company
10th Aug 20101:07 pmRNSHolding(s) in Company
28th Jul 20105:06 pmRNSHolding(s) in Company
14th Jul 201011:51 amRNSResult of General Meeting
1st Jul 20109:45 amRNSBlocklisting Interim Review
29th Jun 20107:00 amRNSNotice of GM
16th Jun 201010:54 amRNSDirector/PDMR Shareholding
14th Jun 20107:00 amRNSTrading Update
1st Jun 20107:00 amRNSAppointment of Joint Broker
19th May 20109:38 amRNSHolding(s) in Company
19th Apr 20103:40 pmRNSDisposal
16th Apr 20107:00 amRNSDirector/PDMR Shareholding
15th Apr 20103:42 pmRNSHolding(s) in Company
15th Apr 20103:33 pmRNSHolding(s) in Company
12th Apr 201011:38 amRNSDirector/PDMR Shareholding
8th Mar 20107:00 amRNSFunds Under Management
4th Feb 20109:30 amRNSDirector/PDMR Shareholding
1st Feb 201012:52 pmRNSDirector/PDMR Shareholding & TVR
27th Jan 20102:17 pmRNSDirector/PDMR Shareholding
25th Jan 20107:00 amRNSHalf Yearly Report
7th Jan 20103:55 pmRNSNotice of Results
31st Dec 200910:00 amRNSBlocklisting Interim Review
7th Dec 20097:00 amRNSFUM Update
25th Nov 200911:38 amRNSDirector/PDMR Shareholding
24th Nov 20092:30 pmRNSShare Purchase
23rd Nov 200911:02 amRNSDirector/PDMR Shareholding
17th Nov 20094:54 pmRNSHolding(s) in Company
4th Nov 20091:39 pmRNSHolding(s) in Company
26th Oct 200912:17 pmRNSResult of AGM
26th Oct 20097:00 amRNSAGM Trading Update
24th Sep 20095:07 pmRNSHolding(s) in Company
23rd Sep 20093:11 pmRNSHolding(s) in Company
21st Sep 20095:17 pmRNSHolding(s) in Company
18th Sep 20093:18 pmRNSDirector/PDMR Shareholding
17th Sep 20093:15 pmRNSHolding(s) in Company
14th Sep 20097:00 amRNSFinal Results
5th Aug 20093:02 pmRNSHolding(s) in Company
4th Aug 200911:46 amRNSHolding(s) in Company
1st Jul 20099:32 amRNSBlocklisting Interim Review
26th Jun 20091:59 pmRNSHolding(s) in Company - Replacement
22nd Jun 20094:52 pmRNSHolding(s) in Company
8th Jun 20097:00 amRNSTrading Update
2nd Jun 20091:17 pmRNSHolding(s) in Company
22nd Apr 200912:03 pmRNSDirector/PDMR Shareholding & TVR
22nd Apr 20097:00 amRNSProposed Fund Launch
1st Apr 20097:00 amRNSChange of NOMAD & Joint Broker
20th Mar 200911:20 amRNSHolding(s) in Company
12th Mar 20093:05 pmRNSDirector/PDMR Shareholding
9th Mar 20097:00 amRNSFUM Update
2nd Mar 20095:42 pmRNSDirector/PDMR Shareholding
45678910111213

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