Financial Calendar
| 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 |
| Second Quarter FuM Announcement | 19-Jan-26 | 2026-1-19 12:00:00 2026-1-19 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 | 24-Feb-26 | 2026-2-24 12:00:00 2026-2-24 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 the Interim Dividend | 5-Mar-26 | 2026-3-5 12:00:00 2026-3-5 12:00:00 Europe/London City of London Investment Group PLC – Ex-Dividend Date for the Interim dividend Ex-Dividend Date for the Interim dividend London |
| Interim Dividend Record Date | 6-Mar-26 | 2026-3-6 12:00:00 2026-3-6 12:00:00 Europe/London City of London Investment Group PLC – Interim dividend record date Interim dividend record date London |
| Interim Dividend Payment | 2-Apr-26 | 2026-4-2 12:00:00 2026-4-2 12:00:00 Europe/London City of London Investment Group PLC – Interim dividend payment Interim dividend payment London |
| Third Quarter FuM Announcement | 20-Apr-26 | 2026-4-20 12:00:00 2026-4-20 12:00:00 Europe/London City of London Investment Group PLC – Third quarter FuM announcement Third quarter FuM announcement London |
| Year End | 30-Jun-26 | 2026-4-20 12:00:00 2026-4-20 12:00:00 Europe/London City of London Investment Group PLC – Year End Year End London |