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4 Dec 2025 16:52
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
4 December 2025
THE CITY OF LONDON INVESTMENT TRUST PLC
The Board of The City of London Investment Trust plc announces that:
(a) Dividend on the Ordinary Shares
A second interim dividend of 5.40p per Ordinary Share of 25p, in respect of the year ending 30 June 2026, will be paid on 27 February 2026 to holders registered at the close of business on 23 January 2026. The Company's shares will trade ex-dividend on 22 January 2026.
(b) Dividends on the Preference and Preferred Ordinary Stocks
The dividends for the half year will be paid on 27 February 2026 at
3.0% on £301,982 Cumulative First Preference Stock
2.1% on £507,202 Non-Cumulative Second Preference Stock
10.0% on £589,672 Non-Cumulative Preferred Ordinary Stock
to holders registered at the close of business on 23 January 2026.
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 Tel: 020 7818 2919 |
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