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  5. INTERIM DIVIDEND – US DOLLAR CONVERSION RATE

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: 365.00
Bid: 320.00
Ask: 365.00
Change: 0.00 (0.00%)
Spread: 45.00 (14.063%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 365.00
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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
17th Dec 20201:26 pmRNSDirector/PDMR Shareholding
14th Dec 20206:14 pmRNSDirector/PDMR Shareholding
24th Nov 20204:15 pmRNSHolding(s) in Company
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11th Nov 20207:00 amRNSDividend cover template
30th Oct 20207:00 amRNSDirector/PDMR Shareholding
28th Oct 202011:12 amRNSDirector/PDMR Shareholding
28th Oct 202011:11 amRNSDirector/PDMR Shareholding
28th Oct 202011:09 amRNSDirector/PDMR Shareholding
19th Oct 20206:05 pmRNSResult of AGM
19th Oct 20206:05 pmRNSBoard Changes
13th Oct 202010:20 amEQSHardman & Co Research: City of London Investment Group (CLIG): Boost from positive markets and deal completion
9th Oct 20207:00 amRNSHolding(s) in Company
7th Oct 20207:00 amRNSTrading Update 1st Quarter Funds under Management
5th Oct 20204:00 pmRNSHolding(s) in Company
2nd Oct 20204:54 pmRNSHolding(s) in Company
1st Oct 20204:48 pmRNSBoard Changes
1st Oct 20208:00 amRNSCompletion of all Share Merger
29th Sep 20207:00 amRNSProposed Share Issue
18th Sep 20203:13 pmRNSHolding(s) in Company
18th Sep 20202:04 pmRNSPublication of Supplementary Prospectus
17th Sep 20202:40 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Solid results, with surprise dividend increase
14th Sep 20207:00 amRNSFINAL RESULTS FOR THE YEAR TO 30TH JUNE 2020
14th Aug 20204:40 pmRNSSecond Price Monitoring Extn
14th Aug 20204:36 pmRNSPrice Monitoring Extension
21st Jul 202011:05 amEQSHardman & Co Research: City of London Investment Group (CLIG): Market recovery boosts FUM
14th Jul 20207:00 amRNSPRE-CLOSE TRADING UPDATE for year to 30 June 2020
14th Jul 20207:00 amRNSResult of General Meeting
30th Jun 20201:02 pmRNSDirector/PDMR Shareholding
19th Jun 20206:08 pmRNSDirector/PDMR Shareholding
15th Jun 20203:50 pmRNSHolding(s) in Company
12th Jun 20202:45 pmRNSPublication of Circular and Prospectus
9th Jun 20204:40 pmRNSSecond Price Monitoring Extn
9th Jun 20204:35 pmRNSPrice Monitoring Extension
9th Jun 20209:15 amEQSHardman & Co Research: City of London Investment Group (CLIG): Karpus transaction looks a winner
9th Jun 20207:00 amRNSProposed All Share Merger of CLIG with KMI
20th May 20206:17 pmRNSHolding(s) in Company
30th Apr 20204:40 pmRNSSecond Price Monitoring Extn
30th Apr 20204:36 pmRNSPrice Monitoring Extension
22nd Apr 20203:05 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Handling challenging markets well
22nd Apr 20202:38 pmRNSHolding(s) in Company
21st Apr 20207:00 amRNSFunds Under Management - Trading Update
30th Mar 20204:42 pmRNSSecond Price Monitoring Extn
30th Mar 20204:37 pmRNSPrice Monitoring Extension
20th Mar 20204:36 pmRNSPrice Monitoring Extension
2nd Mar 202012:03 pmRNSHolding(s) in Company
26th Feb 20204:20 pmRNSDirector/PDMR Shareholding
21st Feb 20203:33 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Interim results validate good first half performance
21st Feb 202011:40 amRNSDirector/PDMR Shareholding
17th Feb 20208:23 amRNSHalf-year Results
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