Financial Calendar
| Third Quarter FuM Announcement | 26-Apr-22 |  2022-4-26 12:00:00 2022-4-26 12:00:00 Europe/London City of London Investment Group PLC - Third Quarter FuM Announcement Third Quarter FuM Announcement London |
| Year End | 30-Jun-22 | 2022-6-30 12:00:00 2022-6-30 12:00:00 Europe/London City of London Investment Group PLC - Year End Year End London |
| 4th Quarter FUM Announcement, Pre-Close Trading Update and Dividend Declaration | 19-Jul-22 | 2022-7-18 12:00:00 2022-7-18 12:00:00 Europe/London City of London Investment Group PLC - 4th Quarter FUM Announcement, Pre-Close Trading Update and Dividend Declaration 4th Quarter FUM Announcement, Pre-Close Trading Update and Dividend Declaration London |
| Annual Results Announcement | 19-Sep-22 | 2022-9-19 12:00:00 2022-9-19 12:00:00 Europe/London City of London Investment Group PLC - Annual Results Announcement Annual Results Announcement London |
| Ex-Dividend Date for Final Dividend | 29-Sep-22 | 2022-9-29 12:00:00 2022-9-29 12:00:00 Europe/London City of London Investment Group PLC - Ex-Dividend Date for Final Dividend Ex-Dividend Date for Final Dividend London |
| Final Dividend Record Date | 30-Sep-22 | 2022-9-30 12:00:00 2022-9-30 12:00:00 Europe/London City of London Investment Group PLC - Final Dividend Record Date Final Dividend Record Date London |
| First Quarter FuM Announcement | 17-Oct-22 | 2022-10-17 12:00:00 2022-10-17 12:00:00 Europe/London City of London Investment Group PLC - First Quarter FuM Announcement First Quarter FuM Announcement London |
| AGM | 31-Oct-22 | 2022-10-31 12:00:00 2022-10-31 12:00:00 Europe/London City of London Investment Group PLC - AGM AGM London |
| Final Dividend Payment | 4-Nov-22 | 2022-11-4 12:00:00 2022-11-4 12:00:00 Europe/London City of London Investment Group PLC - Final Dividend Payment Final Dividend Payment London |
| Half Year End | 31-Dec-22 | 2022-12-31 12:00:00 2022-12-31 12:00:00 Europe/London City of London Investment Group PLC - Half Year End Half Year End London |
City of London Investment Group PLC (“CLIG”):
Registered in England and Wales No. 2685257. Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.
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