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City of London Investment Trust plc

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Company Information

Address:

201 Bishopsgate
London
EC2M 3AE

Tel:

Fax:

E-Mail:

help@henderson.com

Secretary:

Deborah Trickett

Registrar:

Computershare Investor Services PLC

Company Overview

The City of London Investment Trust plc has a portfolio predominantly invested
in larger companies. It has an independent Board of directors and the portfolio
is managed by Henderson Global Investors Limited.
The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.

Annual Reports

Description Report Date Published
Annual Report 2013 in PDF * 30/06/2013 16/09/2013
Annual Report 2012 in PDF 30/06/2012 24/09/2012
Annual Report 2011 in PDF 30/06/2011 14/09/2011
Annual Report 2010 in PDF 30/06/2010 14/09/2010
Annual Report 2009 in PDF 30/06/2009 8/09/2009
Annual Report 2008 in PDF 30/06/2008 8/09/2008
Annual Report 2007 in PDF 30/06/2007 29/08/2007
Annual Report 2006 in PDF 30/06/2006 5/09/2006

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 31/12/2012 8/02/2013
Interim Results 2011 in PDF 31/12/2011 9/02/2012
Interim Results 2010 in PDF 31/12/2010 14/02/2011
Interim Results 2009 in PDF 31/12/2009 19/02/2010
Interim Results 2008 in PDF 31/12/2008 9/02/2009
Interim Results 2007 in PDF 31/12/2007 8/02/2008
Interim Results 2006 in PDF 31/12/2006 9/02/2007
 
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Dividend History

Type Payment Date Dividend
Interim 30/08/2013 3.63 p
Interim 31/05/2013 3.63 p
Interim 28/02/2013 3.63 p
Interim 30/11/2012 3.52 p
Interim 31/08/2012 3.52 p
Interim 31/05/2012 3.52 p
Interim 28/02/2012 3.35 p
Interim 30/11/2011 3.35 p
Interim 31/08/2011 3.35 p
Interim 31/05/2011 3.35 p
Interim 28/02/2011 3.25 p
Interim 30/11/2010 3.25 p
Interim 31/08/2010 3.25 p
Interim 26/02/2010 3.08 p
Interim 30/11/2009 3.08 p
Interim 28/08/2009 3.08 p
Interim 29/05/2009 3.08 p
Interim 27/02/2009 3.08 p
Interim 28/11/2008 3.08 p
Interim 29/08/2008 2.96 p
Interim 30/05/2008 2.96 p
Interim 28/02/2008 2.84 p
Interim 30/11/2007 2.84 p
Interim 31/08/2007 2.62 p
Interim 31/05/2007 2.62 p
Interim 28/02/2007 2.53 p
Interim 30/11/2006 2.53 p
Interim 31/08/2006 2.4 p
Interim 31/08/2006 2.4 p
Interim 31/05/2006 2.4 p
Interim 28/02/2006 2.28 p
Interim 30/11/2005 2.28 p
Interim 31/08/2005 2.26 p
Interim 31/08/2004 2.12 p
Interim 27/02/2004 2.07 p
Interim 28/11/2003 2.07 p
Interim 29/08/2003 2.07 p
Interim 31/05/2003 2 p
Interim 28/02/2003 2 p
Interim 29/11/2002 2 p
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