Last checked at 
12 Sep 2019 15:13
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
12 September 2019
THE CITY OF LONDON INVESTMENT TRUST PLC
Dividend on Ordinary Shares
The Board of The City of London Investment Trust plc announces that:
A first interim dividend of 4.75p per Ordinary Share of 25p, in respect of the year ending 30 June 2020 will be paid on 29 November 2019 to holders registered at the close of business on 25 October 2019. The Company's shares will go ex-dividend on 24 October 2019.
The dividends will be paid from the Company's revenue account.
For further information please contact:
Job Curtis Fund Manager The City of London Investment Trust plc Telephone: 020 7818 4367
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James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349
| Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2636
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