Last checked at 
5 Apr 2018 16:19
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
5 April 2018
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 4.55p per ordinary share of 25p, in respect of the year ending 30 June 2018, will be paid on Thursday 31 May 2018 to holders registered at the close of business on 27 April 2018. The Company's shares will go ex-dividend on 26 April 2018.
The Board also intends to pay a fourth interim dividend of 4.55p per share for the year to 30 June 2018. The fourth interim dividend will be declared in July 2018. This would make a total dividend for the year to 30 June 2018 of 17.70p per share, an increase of 6.0% over the previous year.
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
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349