Dividend Resolution
October 17 2003 - 10:20AM
UK Regulatory
RNS Number:0366R
City of London Investment Trust PLC
17 October 2003
THE CITY OF LONDON INVESTMENT TRUST PLC
Board Meeting - 17 October 2003
Dividend Resolution
The Board of The City of London Investment Trust plc announces:
Dividend on the Ordinary Shares
That a first interim dividend of 2.07p per Ordinary Share of 25p, in respect of
the year ending 30 June 2004, be paid on 28 November 2003 to holders registered
at the close of business on 14 November 2003. The Company's shares will go ex-
dividend on 12 November 2003.
-ENDS-
For further information please contact:
Job Curtis
Portfolio Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
Stephen Westwood
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 5517
Stephen Phillips
Associate Director
Henderson Global Investors
Telephone: 020 7818 6417
or
Vicki Staveacre
Henderson Press Office
Telephone: 020 7818 4222
This information is provided by RNS
The company news service from the London Stock Exchange
END
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