Financial Calendar
| Interim Dividend Payment | 3-Apr-25 |  2025-4-3 12:00:00 2025-4-3 12:00:00 Europe/London City of London Investment Group PLC – Interim Dividend Payment Interim Dividend Payment London |
| Third Quarter FuM Announcement | 22-Apr-25 | 2025-4-22 12:00:00 2025-4-22 12:00:00 Europe/London City of London Investment Group PLC – Third Quarter FuM Announcement Third Quarter FuM Announcement London |
| Year End | 30-Jun-25 | 2025-6-30 12:00:00 2025-6-30 12:00:00 Europe/London City of London Investment Group PLC – Year End Year End London |
| Fourth Quarter FuM Announcement & Pre-Close Trading Update | 24-Jul-25 | 2025-7-24 12:00:00 2025-7-24 12:00:00 Europe/London City of London Investment Group PLC – Fourth Quarter FuM Announcement & Pre-Close Trading Update Fourth Quarter FuM Announcement & Pre-Close Trading Update London |
| Annual Results Announcement and Dividend Declaration | 16-Sep-25 | 2025-9-16 12:00:00 2025-9-16 12:00:00 Europe/London City of London Investment Group PLC – Annual Results Announcement and Dividend Declaration Annual Results Announcement and Dividend Declaration London |
| Ex-Dividend Date for Final Dividend | 25-Sep-25 | 2025-9-25 12:00:00 2025-9-25 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 | 26-Sep-25 | 2025-9-26 12:00:00 2025-9-26 12:00:00 Europe/London City of London Investment Group PLC – Final Dividend Record Date Final Dividend Record Date London |
| First Quarter FuM Announcement | 20-Oct-25 | 2025-10-20 12:00:00 2025-10-20 12:00:00 Europe/London City of London Investment Group PLC – First Quarter FuM Announcement First Quarter FuM Announcement London |
| AGM | 27-Oct-25 | 2025-10-27 12:00:00 2025-10-27 12:00:00 Europe/London City of London Investment Group PLC – AGM AGM London |
| Final Dividend Payment | 6-Nov-25 | 2025-11-6 12:00:00 2025-11-6 12:00:00 Europe/London City of London Investment Group PLC – Final Dividend Payment Final Dividend Payment London |
| Half Year End | 31-Dec-25 | 2025-12-31 12:00:00 2025-12-31 12:00:00 Europe/London City of London Investment Group PLC – Half Year End Half Year End London |