|Start of Close Period||1-Jul-19|
|Pre-close Trading Update and End of Close Period||16-Jul-19|
|Start of Close Period||17-Aug-19|
|Preliminary Results and End of Close Period||16-Sep-19|
|1st Quarter FUM / Interim Management Statement||9-Oct-19|
|Ex-dividend Date for Final Dividend||10-Oct-19|
|Final Dividend Record Date||11-Oct-19|
|Final Dividend Payment||29-Oct-19|
City of London Investment Management Company Limited is authorised and regulated for the conduct of investment business within the UK by the Financial Conduct Authority (FCA), registered as an Investment Advisor with the United States Securities and Exchange Commission (SEC) and regulated by the Dubai Financial Services Authority (DFSA).
Registered in England and Wales No. 2851236. Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.
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