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Dividend Declaration

9th Apr 2026 12:46

RNS Number : 8626Z
City of London Investment Trust PLC
09 April 2026
 

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

 

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City Of London Investment
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