City of London Investment Trust (BA47.LSE) August 2016 Dividend

GBX292
+GBX0+0% Friday 00:00
Dividend Yield
6.85%
Dividend amount
GBX20
GBX10
Per Share

Announced

Confirmed • July 14, 16

Ex Date

Reached • July 28, 16

Pay Date

Paid • August 31, 16

Description

City of London Investment Trust (BA47.LSE) has announced a dividend of GBX10 with an ex date of July 28, 2016 and a payment date of August 31, 2016. The record date is July 29, 2016.

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