Wednesday, 15 August 2018

Announcement

MKTUPDTE: TCL: TCL - Dividend Declaration

14 Dec 2017 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55

13 December 2017

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 4.30p per Ordinary Share of 25p, in respect of
the year ending 30 June 2018, will be paid on 28 February 2018 to holders
registered at the close of business on 26 January 2018.  The Company''s shares
will go ex-dividend on 25 January 2018.

(b) Dividends on the Preference and Preferred Ordinary Stocks
The dividends for the half year will be paid on 28 February 2018 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 26 January 2018.

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
End CA:00311899 For:TCL    Type:MKTUPDTE   Time:2017-12-14 08:30:29
Views: 36
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