Financial Calendar
| 4th Quarter FUM Announcement, Pre-Close Trading Update and Dividend Declaration | 25-Jul-23 |  2023-7-25 12:00:00 2023-7-25 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 | 18-Sep-23 | 2023-9-18 12:00:00 2023-9-18 12:00:00 Europe/London City of London Investment Group PLC – Annual Results Announcement Annual Results Announcement London |
| Ex-Dividend Date for Final Dividend | 28-Sep-23 | 2023-9-28 12:00:00 2023-9-28 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 | 29-Sep-23 | 2023-9-29 12:00:00 2023-9-29 12:00:00 Europe/London City of London Investment Group PLC – Final Dividend Record Date Final Dividend Record Date London |
| First Quarter FuM Announcement | 13-Oct-23 | 2023-10-13 12:00:00 2023-10-13 12:00:00 Europe/London City of London Investment Group PLC – First Quarter FuM Announcement First Quarter FuM Announcement London |
| AGM | 23-Oct-23 | 2023-10-23 12:00:00 2023-10-23 12:00:00 Europe/London City of London Investment Group PLC – AGM AGM London |
| Final Dividend Payment | 27-Oct-23 | 2023-10-27 12:00:00 2023-10-27 12:00:00 Europe/London City of London Investment Group PLC – Final Dividend Payment Final Dividend Payment London |
| Half Year End | 31-Dec-23 | 2023-12-31 12:00:00 2023-12-31 12:00:00 Europe/London City of London Investment Group PLC – Half Year End Half Year End London |