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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