City of London Investment Group

Company Information

Address:

77 Gracechurch Stree
EC3V 0AS

Tel:

+ 44 (0) 207 711 0771

Fax:

+44 (0) 207 711 0772

E-Mail:

ukclientservicing@citlon.co.uk

Secretary:

Philippa Keith

Registrar:

 

Company Overview

City of London Investment Group PLC is an established asset management group which has built its reputation, with an institutional client focus, by specialising in emerging market closed-end fund investment. In recent years the Group has by way of diversification successfully added natural resource and developed market strategies to its product range. City of London operates its business from offices in London, the US, Singapore and Dubai.

Annual Reports

Description	Report Date	Published
Annual Report 2012	31-05-2012	30-08-2012
Annual Report 2011	31-05-2011	01-09-2011
Annual Report 2010	31-05-2010	09-09-2010
Annual Report 2009	31-05-2009	10-09-2009
Annual Report 2008	31-05-2008	12-09-2008
Annual Report 2007	31-05-2007	14-09-2007
Annual Report 2006	31-05-2006	15-09-2006
Annual Report 2005	31-05-2005	28-09-2005
Annual Report 2004	31-05-2004	18-08-2004

Interim Reports

Description	Report Date	Published
Interim Report 2012	30-11-2012	16-01-2013
Interim Report 2011	30-11-2011	19-01-2012
Interim Report 2010	30-11-2010	20-01-2011
Interim Report 2009	30-11-2009	20-01-2010
Interim Report 2008	30-11-2008	21-01-2009
Interim Report 2007	30-11-2007	24-01-2008
Interim Report 2006	30-11-2006	24-01-2007

Other Links

Description
Shareholder Information
Events Calendar
Home
Press Releases
Contacts

Dividend Histroy

Type	Dividend	Payment Date
Interim	8.0000	24-12-2012
Final	16.0000	19-10-2012
Interim	8.0000	27-02-2012
Final	16.0000	21-10-2011
Interim	8.0000	28-02-2011
Final	15.0000	19-11-2010
Interim	7.0000	01-03-2010
Final	10.0000	20-11-2009
Interim	5.0000	02-03-2009
Final	13.5000	31-10-2008
Interim	6.0000	03-03-2008
Final	7.0000	15-11-2007
Interim	3.0000	05-03-2007