Sign In
Last checked at 
9 Apr 2026 12:46
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
9 April 2026
THE CITY OF LONDON INVESTMENT TRUST PLC
Dividend on Ordinary Shares
The Board of The City of London Investment Trust plc announces that:
A third interim dividend of 5.65p per ordinary share of 25p, in respect of the year ending 30 June 2026, will be paid on 29 May 2026 to holders registered at the close of business on 24 April 2026. The Company's shares will trade ex-dividend on 23 April 2026.
The Board intends to declare a fourth interim dividend of 5.65p per share for the year to 30 June 2026. The fourth interim dividend will be declared in July 2026. This would make a total dividend for the year to 30 June 2026 of 22.10p per share, an increase of 3.8% on the previous year and the Company's 60th consecutive annual increase.
For further information please contact:
Job Curtis Fund Manager The City of London Investment Trust plc Telephone: 020 7818 4367
|
Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 1818
|
Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919 |
Follow the stocks
