4 Followers LSE:CTY - City of London Investment Trust (The) PLC City Of London Investment Trus
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
25 Apr 2025 31 May 2025 Projected GBP 0.0525 (1.28%)
25 Jan 2025 28 Feb 2025 Projected GBP 0.0505 (1.23%)
26 Oct 2024 30 Nov 2024 Projected GBP 0.0505 (1.23%)
27 Jul 2024 31 Aug 2024 Projected GBP 0.0505 (1.23%)
25 Apr 2024 31 May 2024 CASH GBP 0.0525 (1.28%)
25 Jan 2024 29 Feb 2024 CASH GBP 0.0505 (1.26%)
26 Oct 2023 30 Nov 2023 CASH GBP 0.0505 (1.33%)
27 Jul 2023 31 Aug 2023 CASH GBP 0.0505 (1.23%)
27 Apr 2023 31 May 2023 CASH GBP 0.0505 (1.18%)
26 Jan 2023 28 Feb 2023 CASH GBP 0.05 (1.18%)
27 Oct 2022 30 Nov 2022 CASH GBP 0.05 (1.27%)
4 Aug 2022 31 Aug 2022 CASH GBP 0.05 (1.21%)
28 Apr 2022 31 May 2022 CASH GBP 0.05 (1.20%)
27 Jan 2022 28 Feb 2022 CASH GBP 0.048 (1.18%)
28 Oct 2021 30 Nov 2021 CASH GBP 0.048 (1.22%)
5 Aug 2021 31 Aug 2021 CASH GBP 0.048 (1.19%)
29 Apr 2021 28 May 2021 CASH GBP 0.048 (1.22%)
28 Jan 2021 26 Feb 2021 CASH GBP 0.0475 (1.31%)
29 Oct 2020 30 Nov 2020 CASH GBP 0.0475 (1.50%)
30 Jul 2020 28 Aug 2020 CASH GBP 0.0475 (1.43%)
23 Apr 2020 29 May 2020 CASH GBP 0.0475 (1.39%)
23 Jan 2020 28 Feb 2020 CASH GBP 0.0475 (1.08%)
24 Oct 2019 29 Nov 2019 CASH GBP 0.0475 (1.12%)
25 Jul 2019 30 Aug 2019 CASH GBP 0.0475 (1.11%)
25 Apr 2019 31 May 2019 CASH GBP 0.0475 (1.11%)
24 Jan 2019 28 Feb 2019 CASH GBP 0.0455 (1.16%)
18 Oct 2018 30 Nov 2018 CASH GBP 0.0455 (1.14%)
26 Jul 2018 31 Aug 2018 CASH GBP 0.0455 (1.05%)
26 Apr 2018 31 May 2018 CASH GBP 0.0455 (1.08%)
25 Jan 2018 28 Feb 2018 CASH GBP 0.043 (0.98%)
19 Oct 2017 30 Nov 2017 CASH GBP 0.043 (0.99%)
27 Jul 2017 31 Aug 2017 CASH GBP 0.043 (0.99%)
27 Apr 2017 31 May 2017 CASH GBP 0.043 (1.01%)
26 Jan 2017 28 Feb 2017 CASH GBP 0.0405 (1.00%)
20 Oct 2016 30 Nov 2016 CASH GBP 0.0405 (1.00%)
28 Jul 2016 31 Aug 2016 CASH GBP 0.0405 (1.01%)
28 Apr 2016 31 May 2016 CASH GBP 0.0405 (1.05%)
28 Jan 2016 29 Feb 2016 CASH GBP 0.039 (1.05%)
21 Oct 2015 30 Nov 2015 CASH GBP 0.039 (1.01%)
30 Jul 2015 28 Aug 2015 CASH GBP 0.039 (0.97%)
30 Apr 2015 29 May 2015 CASH GBP 0.039 (0.97%)
22 Jan 2015 27 Feb 2015 CASH GBP 0.0375 (0.96%)
23 Oct 2014 28 Nov 2014 CASH GBP 0.0375 (1.02%)
30 Jul 2014 29 Aug 2014 CASH GBP 0.0375 (0.98%)
30 Apr 2014 30 May 2014 CASH GBP 0.0375 (0.98%)
22 Jan 2014 28 Feb 2014 CASH GBP 0.0363 (0.95%)
23 Oct 2013 29 Nov 2013 CASH GBP 0.0363 (0.97%)
31 Jul 2013 30 Aug 2013 CASH GBP 0.0363 (0.98%)
1 May 2013 31 May 2013 CASH GBP 0.0363 (1.02%)
23 Jan 2013 28 Feb 2013 CASH GBP 0.0352 (1.08%)
24 Oct 2012 30 Nov 2012 CASH GBP 0.0352 (1.12%)
8 Aug 2012 31 Aug 2012 CASH GBP 0.0352 (1.12%)
2 May 2012 31 May 2012 CASH GBP 0.0352 (1.18%)
25 Jan 2012 28 Feb 2012 CASH GBP 0.0335 (1.15%)
26 Oct 2011 30 Nov 2011 CASH GBP 0.0335 (1.17%)
27 Jul 2011 31 Aug 2011 CASH GBP 0.0335 (1.12%)
4 May 2011 31 May 2011 CASH GBP 0.0335 (1.10%)
19 Jan 2011 8 Feb 2011* CASH GBP 0.0325 (1.11%)
20 Oct 2010 9 Nov 2010* CASH GBP 0.0325 (1.16%)
28 Jul 2010 17 Aug 2010* CASH GBP 0.0325 (1.24%)
28 Apr 2010 18 May 2010* CASH GBP 0.0325 (1.24%)
20 Jan 2010 9 Feb 2010* CASH GBP 0.0308 (1.22%)
21 Oct 2009 10 Nov 2009* CASH GBP 0.0308 (1.28%)
22 Jul 2009 11 Aug 2009* CASH GBP 0.0308 (1.43%)
22 Apr 2009 12 May 2009* CASH GBP 0.0308 (1.58%)
21 Jan 2009 10 Feb 2009* CASH GBP 0.0308 (1.52%)
22 Oct 2008 11 Nov 2008* CASH GBP 0.0308 (1.45%)
23 Jul 2008 12 Aug 2008* CASH GBP 0.0296 (1.24%)
23 Apr 2008 13 May 2008* CASH GBP 0.0296 (1.08%)
23 Jan 2008 12 Feb 2008* CASH GBP 0.0284 (1.06%)
24 Oct 2007 13 Nov 2007* CASH GBP 0.0284 (0.93%)
25 Jul 2007 14 Aug 2007* CASH GBP 0.0262 (0.87%)
25 Apr 2007 15 May 2007* CASH GBP 0.0262 (0.85%)
24 Jan 2007 13 Feb 2007* CASH GBP 0.0253 (0.82%)
25 Oct 2006 14 Nov 2006* CASH GBP 0.0253 (0.84%)
26 Jul 2006 15 Aug 2006* CASH GBP 0.024 (0.89%)
26 Apr 2006 16 May 2006* CASH GBP 0.024 (0.88%)
25 Jan 2006 14 Feb 2006* CASH GBP 0.0228 (0.90%)
26 Oct 2005 15 Nov 2005* CASH GBP 0.0228 (1.01%)
27 Jul 2005 16 Aug 2005* CASH GBP 0.0226 (0.96%)
27 Apr 2005 17 May 2005* CASH GBP 0.0212 (1.00%)
26 Jan 2005 15 Feb 2005* CASH GBP 0.0212 (0.95%)
3 Nov 2004 23 Nov 2004* CASH GBP 0.0212 (1.05%)
28 Jul 2004 17 Aug 2004* CASH GBP 0.0212 (1.16%)
28 Apr 2004 18 May 2004* CASH GBP 0.0207 (1.03%)
4 Feb 2004 24 Feb 2004* CASH GBP 0.0207 (1.08%)
12 Nov 2003 2 Dec 2003* CASH GBP 0.0207 (1.05%)
16 Jul 2003 5 Aug 2003* CASH GBP 0.0207 (1.08%)
5 Mar 2003 25 Mar 2003* CASH GBP 0.02 (1.18%)
15 Jan 2003 4 Feb 2003* CASH GBP 0.02 (1.08%)
13 Nov 2002 3 Dec 2002* CASH GBP 0.02 (1.03%)
17 Jul 2002 6 Aug 2002* CASH GBP 0.02 (1.08%)
24 Apr 2002 14 May 2002* CASH GBP 0.0198 (0.79%)
16 Jan 2002 5 Feb 2002* CASH GBP 0.0198 (0.83%)
24 Oct 2001 13 Nov 2001* CASH GBP 0.0198 (0.88%)
18 Jul 2001 7 Aug 2001* CASH GBP 0.0198 (0.86%)
25 Apr 2001 15 May 2001* CASH GBP 0.0184 (0.76%)
15 Jan 2001 4 Feb 2001* CASH GBP 0.0184 (0.75%)
23 Oct 2000 12 Nov 2000* CASH GBP 0.0184 (0.80%)
17 Jul 2000 6 Aug 2000* CASH GBP 0.0184 (0.76%)
17 Apr 2000 7 May 2000* CASH GBP 0.0178 (0.77%)
7 Feb 2000 27 Feb 2000* CASH GBP 0.0178 (0.78%)
25 Oct 1999 14 Nov 1999* CASH GBP 0.0178 (0.69%)
19 Jul 1999 8 Aug 1999* CASH GBP 0.0178 (0.63%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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