City of London Investment Trust PLC

Notice of Dividend Amount • Dec 4, 2025

National Storage Mechanism | Additional information

RNS Number : 3440K

City of London Investment Trust PLC

04 December 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

4 December 2025

THE CITY OF LONDON INVESTMENT TRUST PLC

The Board of The City of London Investment Trust plc announces that:

(a)        Dividend on the Ordinary Shares

A second interim dividend of 5.40p per Ordinary Share of 25p, in respect of the year ending 30 June 2026, will be paid on 27 February 2026 to holders registered at the close of business on 23 January 2026. The Company's shares will trade ex-dividend on 22 January 2026.

(b)        Dividends on the Preference and Preferred Ordinary Stocks

The dividends for the half year will be paid on 27 February 2026 at

3.0% on £301,982 Cumulative First Preference Stock

2.1% on £507,202 Non-Cumulative Second Preference Stock

10.0% on £589,672 Non-Cumulative Preferred Ordinary Stock

to holders registered at the close of business on 23 January 2026.  

For further information please contact:

Job Curtis Fund Manager The City of London Investment Trust plc Telephone: 020 7818 4367
Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 1818
Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Tel: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVKZMGZVDGGKZM