City Of London Investment Dividends CTY

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
07/12/2023	Dividend income or Cash Dividend	GBP	0.0505	25/1/2024	26/1/2024	29/2/2024
07/9/2023	Dividend income or Cash Dividend	GBP	0.0505	26/10/2023	27/10/2023	30/11/2023
30/3/2023	Dividend income or Cash Dividend	GBP	0.0505	27/7/2023	28/7/2023	31/8/2023
30/3/2023	Dividend income or Cash Dividend	GBP	0.0505	27/4/2023	28/4/2023	31/5/2023
14/12/2022	Dividend income or Cash Dividend	GBP	0.05	26/1/2023	27/1/2023	28/2/2023
08/9/2022	Dividend income or Cash Dividend	GBP	0.05	27/10/2022	28/10/2022	30/11/2022
07/4/2022	Dividend income or Cash Dividend	GBP	0.05	04/8/2022	05/8/2022	31/8/2022
08/4/2022	Dividend income or Cash Dividend	GBP	0.05	28/4/2022	29/4/2022	31/5/2022
09/12/2021	Dividend income or Cash Dividend	GBP	0.048	27/1/2022	28/1/2022	28/2/2022
10/9/2021	Dividend income or Cash Dividend	GBP	0.048	28/10/2021	29/10/2021	30/11/2021
24/3/2021	Dividend income or Cash Dividend	GBP	0.048	05/8/2021	06/8/2021	31/8/2021
24/3/2021	Dividend income or Cash Dividend	GBP	0.048	29/4/2021	30/4/2021	28/5/2021
-	Dividend income or Cash Dividend	GBP	0.0475	28/1/2021	29/1/2021	26/2/2021
11/9/2020	Dividend income or Cash Dividend	GBP	0.0475	29/10/2020	30/10/2020	30/11/2020
20/7/2020	Dividend income or Cash Dividend	GBP	0.0475	30/7/2020	31/7/2020	28/8/2020
03/4/2020	Dividend income or Cash Dividend	GBP	0.0475	23/4/2020	24/4/2020	29/5/2020
20/12/2019	Dividend income or Cash Dividend	GBP	0.0475	23/1/2020	24/1/2020	28/2/2020
13/9/2019	Dividend income or Cash Dividend	GBP	0.0475	24/10/2019	25/10/2019	29/11/2019
05/4/2019	Dividend income or Cash Dividend	GBP	0.0475	25/7/2019	26/7/2019	30/8/2019