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Dividend

City of London Investment Group is a UK registered company, listed on the London Stock Exchange and declares its dividends in GBP. Shareholders based in the US can now elect to receive dividends in USD, should they wish to do so. The currency conversion rate from GBP to USD will be fixed two weeks before the dividend payment date. The currency election form can be found below.

    Currency Election Form

Alternatively, overseas shareholders may be able to use the International Payment Service (IPS) and receive dividend payments direct to their bank account in local currency. Further information regarding the IPS including terms and conditions, costs and forms for signing up are available from Link Group at https://ww2.linkgroup.eu/ips.

REGULATORY INFO

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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.