City of London Investment Group

Company Information

Address:

77 Gracechurch Stree
London
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 201231-05-201230-08-2012
Annual Report 201131-05-201101-09-2011
Annual Report 201031-05-201009-09-2010
Annual Report 200931-05-200910-09-2009
Annual Report 200831-05-200812-09-2008
Annual Report 200731-05-200714-09-2007
Annual Report 200631-05-200615-09-2006
Annual Report 200531-05-200528-09-2005
Annual Report 200431-05-200418-08-2004

Interim Reports

Description Report Date Published
Interim Report 201230-11-201216-01-2013
Interim Report 201130-11-201119-01-2012
Interim Report 201030-11-201020-01-2011
Interim Report 200930-11-200920-01-2010
Interim Report 200830-11-200821-01-2009
Interim Report 200730-11-200724-01-2008
Interim Report 200630-11-200624-01-2007

Dividend Histroy

Type Dividend Payment Date
Interim8.000024-12-2012
Final16.000019-10-2012
Interim8.000027-02-2012
Final16.000021-10-2011
Interim8.000028-02-2011
Final15.000019-11-2010
Interim7.000001-03-2010
Final10.000020-11-2009
Interim5.000002-03-2009
Final13.500031-10-2008
Interim6.000003-03-2008
Final7.000015-11-2007
Interim3.000005-03-2007
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