Ex Dividend Date

City of London Investment Trust

Website: City of London Investment Trust
Index: FTSE 250
EPIC: CTY
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

City of London Investment Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
24/10/201230/11/2012Q13.52pGBP
23/01/201328/02/2013Q23.52pGBP
01/05/201331/05/2013Q33.63pGBP
31/07/201330/08/2013Q43.63pGBP
23/10/201329/11/2013Q13.63pGBP
22/01/201428/02/2014Q23.63pGBP
30/04/201430/05/2014Q33.75pGBP
30/07/201429/08/2014Q43.75pGBP
23/10/201428/11/2014Q13.75pGBP
22/01/201527/02/2015Q23.75pGBP
30/04/201529/05/2015Q33.90pGBP
30/07/201528/08/2015Q43.90pGBP
22/10/201530/11/2015Q13.90pGBP
28/01/201629/02/2016Q23.90pGBP
28/04/201631/05/2016Q34.05pGBP
28/07/201631/08/2016Q44.05pGBP
20/10/201630/11/2016Q14.05pGBP
26/01/201728/02/2017Q24.05pGBP
27/04/201731/05/2017Q34.30pGBP
27/07/201731/08/2017Q44.30pGBP
19/10/201730/11/2017Q14.30pGBP
25/01/201828/02/2018Q24.30pGBP
26/04/201831/05/2018Q34.55pGBP
26/07/201831/08/2018Q44.55pGBP