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Financial Calendar

Ex-dividend Date for Final Dividend 7-Oct-21 2021-10-7 12:00:00 2021-10-7 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 8-Oct-21 2021-10-8 12:00:00 2021-10-8 12:00:00 Europe/London City of London Investment Group PLC - Final Dividend Record Date Final Dividend Record Date London
1st Quarter FuM 14-Oct-21 2021-10-14 12:00:00 2021-10-14 12:00:00 Europe/London City of London Investment Group PLC - 1st Quarter FuM 1st Quarter FuM London
AGM  18-Oct-21 2021-10-18 12:00:00 2021-10-18 12:00:00 Europe/London City of London Investment Group PLC - AGM AGM London
Final Dividend Payment 29-Oct-21 2021-10-29 12:00:00 2021-10-29 12:00:00 Europe/London City of London Investment Group PLC - Final Dividend Payment Final Dividend Payment London
Second Quarter FuM Announcement 19-Jan-22 2022-1-19 12:00:00 2022-1-19 12:00:00 Europe/London City of London Investment Group PLC - Second Quarter FuM Announcement Second Quarter FuM Announcement London
Half Year Results and Interim Dividend Announcement 18-Feb-22 2022-2-18 12:00:00 2022-2-18 12:00:00 Europe/London City of London Investment Group PLC - Half Year Results and Interim Dividend Announcement Half Year Results and Interim Dividend Announcement London
Ex-Dividend Date for Interim Dividend 24-Feb-22 2022-2-24 12:00:00 2022-2-24 12:00:00 Europe/London City of London Investment Group PLC - Ex-Dividend Date for Interim Dividend Ex-Dividend Date for Interim Dividend London
Interim Dividend Record Date 25-Feb-22 2022-2-25 12:00:00 2022-2-25 12:00:00 Europe/London City of London Investment Group PLC - Interim Dividend Record Date Interim Dividend Record Date London
Interim Dividend Payment 25-Mar-22 2022-3-25 12:00:00 2022-3-25 12:00:00 Europe/London City of London Investment Group PLC - Interim Dividend Payment Interim Dividend Payment London
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

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City of London Investment Group PLC (“CLIG”):
Registered in England and Wales No. 2685257.
Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.

© 2021 City of London Investment Group PLC.
All rights reserved.

City of London Investment Group PLC (“CLIG”):
Registered in England and Wales No. 2685257. Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.

© 2021 City of London Investment Group PLC. All rights reserved.