Financial Calendar
| 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 |
| Fourth Quarter FuM Announcement & Pre-Close Trading Update | 23-Jul-26 | 2026-7-23 12:00:00 2026-7-23 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 | 15-Sep-26 | 2026-9-15 12:00:00 2026-9-15 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 | 24-Sep-26 | 2026-9-24 12:00:00 2026-9-24 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 | 25-Sep-26 | 2026-9-25 12:00:00 2026-9-25 12:00:00 Europe/London City of London Investment Group PLC – Final Dividend Record Date Final Dividend Record Date London |
| First Quarter FuM Announcement | 19-Oct-26 | 2026-10-19 12:00:00 2026-10-19 12:00:00 Europe/London City of London Investment Group PLC – First Quarter FuM Announcement First Quarter FuM Announcement London |
| AGM | 26-Oct-26 | 2026-10-26 12:00:00 2026-10-26 12:00:00 Europe/London City of London Investment Group PLC – AGM AGM London |
| Final Dividend Payment | 5-Nov-26 | 2026-11-5 12:00:00 2026-11-5 12:00:00 Europe/London City of London Investment Group PLC – Final Dividend Payment Final Dividend Payment London |
| Half Year End | 31-Dec-26 | 2026-12-31 12:00:00 2026-12-31 12:00:00 Europe/London City of London Investment Group PLC – Half Year End Half Year End London |