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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

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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.

© 2022 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.

© 2022 City of London Investment Group PLC. All rights reserved.