City of London Investment Group Plc

Equities

CLIG

GB00B104RS51

Investment Management & Fund Operators

Delayed London S.E. Other stock markets 14:11:38 17/07/2024 BST			5-day change	1st Jan Change
377 ^GBX	+2.45%		-0.65%	+17.84%

04-22	City of London Investment up as quarterly FuM rise	AN
04-22	PayPoint rises as stays on track	AN

City of London Investment Group PLC Declares an Interim Dividend, Payable on 31 March 2023

January 20, 2023 at 07:00 am

The Board of City of London Investment Group PLC declared an interim dividend of 11 pence per share, which will be paid on 31 March 2023 to shareholders registered at the close of business on 3 March 2023 (2021: 11 pence). Ex-dividend date is 2 March 2023.

Latest news about City of London Investment Group Plc

City of London Investment up as quarterly FuM rise	04-22	AN
PayPoint rises as stays on track	04-22	AN
The City of London Investment Trust Buys Back Shares	03-08	MT
City of London Investment Trust Buys Back Shares	03-06	MT
StanChart prospers while stocks take a breather	02-23	AN
City of London Investment Group funds under management grow	02-23	AN
City of London Inv Group increases FuM	02-23	AN
Stocks mixed; StanChart drives FTSE 100 higher	02-23	AN
City of London Investment Group Plc Reports Earnings Results for the Half Year Ended December 31, 2023	02-23	CI
City of London Investment Group Plc Announces Board Changes	02-23	CI
City of London Investment Group Plc Declares Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 28 March 2024	02-23	CI
FTSE to open flat despite record gains in NY	02-23	AN
European stocks boosted by ECB and Fed minutes	02-22	AN
Stocks up as UK retail sales soften GDP jitters	02-16	AN
City Of London beats index, quits Wellington and hires Beazley CFO	02-16	AN
Stocks up on US gains, overlooking rates fears	01-22	AN
City of London Investment Group reports modest improvements in 2023	01-22	AN
Hedge fund Palliser urges changes at Samsung C&T -sources	12-06	RE
City of London Investment Group plc Approves Final Dividend, Payable on 27 October 2023	23/10/23	CI
City of London Investment Group plc Announces Board Committee Changes	23/10/23	CI
FTSE 100 Finishes Down as Energy Stocks Show Resilience	13/10/23	DJ
City of London Investment Group reports drop in FuM	13/10/23	AN
City of London Investment Group plc Proposes Final Dividend, Payable on 27 October 2023	13/10/23	CI
Aston Martin CEO ups stake; Alkemy's lithium deal	03/10/23	AN
City of London Investment Group Names New Chair, COO	03/10/23	MT

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Company Profile

City of London Investment Group PLC is a United Kingdom-based asset management company, consisting of two wholly owned subsidiaries that invest primarily in closed-end funds for the benefit of their respective clients. The Company, through its subsidiary City of London Investment Management Company Limited (CLIM), which historically specialized in Emerging Markets and has expanded its range to International, Opportunistic Value and Frontier strategies, for primarily institutional clients. The Company, through its subsidiary Karpus Investment Management (KIM), provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The client base of its two operating subsidiaries is long-term and United States-based, and includes pension funds, foundations, endowments and other institutional money managers. The Company operates in the United States, Canada, United Kingdom, Europe, and others.

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Investment Management & Fund Operators

Calendar

15/09/2024 - Q4 2024 Earnings Release (Projected)

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