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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: 350.00
Ask: 365.00
Change: 5.00 (1.39%)
Spread: 15.00 (4.286%)
Open: 363.00
High: 365.00
Low: 355.00
Prev. Close: 360.00
CLIG Live PriceLast checked at -

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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 Jan 202012:59 pmRNSDirector Declaration
15th Jan 20203:20 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Perky markets support dividend hike
14th Jan 20207:00 amRNSTrading Update
31st Dec 20197:00 amRNSBoard Changes
10th Dec 201912:08 pmRNSHolding(s) in Company
9th Dec 20194:11 pmRNSHolding(s) in Company
9th Dec 20193:07 pmRNSHolding(s) in Company
9th Dec 20193:07 pmRNSDirector/PDMR Shareholding
27th Nov 20191:14 pmRNSHolding(s) in Company
15th Nov 20192:44 pmRNSHolding(s) in Company
12th Nov 201910:07 amRNSHolding(s) in Company
31st Oct 20193:42 pmRNSDirector/PDMR Shareholding
31st Oct 20193:40 pmRNSDirector/PDMR Shareholding
31st Oct 20193:39 pmRNSDirector/PDMR Shareholding
21st Oct 20193:18 pmRNSResult of AGM
18th Oct 20192:03 pmRNSDirector/PDMR Shareholding
18th Oct 20191:57 pmRNSDirector/PDMR Shareholding
11th Oct 20194:41 pmRNSSecond Price Monitoring Extn
11th Oct 20194:35 pmRNSPrice Monitoring Extension
10th Oct 20192:40 pmEQSHardman & Co Research: City Of London Investment Group (CLIG): Keeping steady against weak markets
9th Oct 20197:55 amRNSTrading Update 1st Quarter Funds under Management
2nd Oct 201910:07 amRNSHolding(s) in Company
19th Sep 20194:39 pmRNSDirector/PDMR Shareholding
18th Sep 20193:20 pmRNSDirector/PDMR Shareholding
18th Sep 20191:45 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Another solid year
16th Sep 20197:00 amRNSFINAL RESULTS FOR THE YEAR TO 30TH JUNE 2019
19th Aug 20193:23 pmRNSHolding(s) in Company
23rd Jul 20193:26 pmRNSHolding(s) in Company
18th Jul 20194:10 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Finishing ahead in a volatile year for markets
16th Jul 20197:00 amRNSPRE-CLOSE TRADING UPDATE for year to 30 June 2019
26th Jun 20193:57 pmRNSHolding(s) in Company
11th Jun 20192:05 pmRNSHolding(s) in Company
10th May 20192:08 pmRNSShare Buyback and Total Voting Rights
9th May 20194:06 pmRNSShare Buyback and Total Voting Rights
9th May 20194:03 pmRNSDirector/PDMR Shareholding
7th May 20192:39 pmRNSShare Buyback and Total Voting Rights
2nd May 20191:47 pmRNSShare Buyback and Total Voting Rights
17th Apr 201911:19 amEQSHardman & Co Research: City of London Investment Group (CLIG): Market bounce gives FUM bounce
16th Apr 20197:00 amRNSBoard Change
16th Apr 20197:00 amRNSQUARTERLY FUNDS UNDER MANAGEMENT ("FUM") UPDATE
10th Apr 201912:10 pmRNSCompany share repurchases
10th Apr 201911:41 amRNSHolding(s) in Company
8th Apr 20194:37 pmRNSHolding(s) in Company
3rd Apr 20194:40 pmRNSSecond Price Monitoring Extn
3rd Apr 20194:35 pmRNSPrice Monitoring Extension
25th Mar 20192:54 pmRNSDirector/PDMR Shareholding
21st Feb 20192:53 pmRNSHolding(s) in Company
19th Feb 20191:48 pmRNSHolding(s) in Company
19th Feb 201912:08 pmEQSHardman & Co Research: City of London Investment Group (CLIG): Careful management allows special dividend
18th Feb 20197:00 amRNSHalf Year Results and Dividend Declaration
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