City of London Investment Trust plc (CTY) Announces GBX 4.55 Dividend

City of London Investment Trust plc (LON:CTY) announced a dividend on Thursday, September 13th, Upcoming.Co.Uk reports. Investors of record on Thursday, October 18th will be given a dividend of GBX 4.55 ($0.06) per share on Friday, November 30th. This represents a yield of 1.1%. The ex-dividend date is Thursday, October 18th. The official announcement can be viewed at this link.

LON:CTY opened at GBX 416.60 ($5.43) on Friday. City of London Investment Trust has a twelve month low of GBX 396 ($5.16) and a twelve month high of GBX 444.63 ($5.79).

About City of London Investment Trust

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors.

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Dividend History for City of London Investment Trust (LON:CTY)

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