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City Of London Investment Trust Plc

City Of London Investment Trust Plc (CTY)

437.50
0.50
(0.11%)
Closed 22 January 3:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
05/12/2024 Dividend income or Cash Dividend GBP 0.0525 23/1/2025 24/1/2025 28/2/2025
05/9/2024 Dividend income or Cash Dividend GBP 0.0525 24/10/2024 25/10/2024 29/11/2024
11/4/2024 Dividend income or Cash Dividend GBP 0.0525 25/7/2024 26/7/2024 30/8/2024
11/4/2024 Dividend income or Cash Dividend GBP 0.0525 25/4/2024 26/4/2024 31/5/2024
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
Dividends data is taken only from official company reports.