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Financial Calendar

Start of Close Period 4-Jan-21 2021-1-4 12:00:00 2021-1-4 12:00:00 Europe/London City of London Investment Group PLC - Start of Close Period Start of Close Period London
2nd Quarter FUM Announcement 20-Jan-21 2021-1-20 12:00:00 2021-1-20 12:00:00 Europe/London City of London Investment Group PLC - 2nd Quarter FUM Announcement 2nd Quarter FUM Announcement London
Half Year Results, Interim Dividend Announcement & End of Close Period 15-Feb-21 2021-2-15 12:00:00 2021-2-15 12:00:00 Europe/London City of London Investment Group PLC - Half Year Results, Interim Dividend Announcement & End of Close Period Half Year Results, Interim Dividend Announcement & End of Close Period London
Interim Ex-Dividend Date 4-Mar-21 2021-3-4 12:00:00 2021-3-4 12:00:00 Europe/London City of London Investment Group PLC - Interim Ex-Dividend Date Interim Ex-Dividend Date London
Interim Dividend Record Date 5-Mar-21 2021-3-5 12:00:00 2021-3-5 12:00:00 Europe/London City of London Investment Group PLC - Interim Dividend Record Date Interim Dividend Record Date London
Interim Dividend Payment 19-Mar-21 2021-3-19 12:00:00 2021-3-19 12:00:00 Europe/London City of London Investment Group PLC - Interim Dividend Payment Interim Dividend Payment London
3rd Quarter FUM Announcement 20-Apr-21 2021-4-20 12:00:00 2021-4-20 12:00:00 Europe/London City of London Investment Group PLC - 3rd Quarter FUM Announcement 3rd Quarter FUM Announcement London
Year End 30-Jun-21 2021-6-30 12:00:00 2021-6-30 12:00:00 Europe/London City of London Investment Group PLC - Year End Year End London

REGULATORY INFO

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City of London Investment Management Group PLC (“CLIG”):
Registered in England and Wales No. 2685257.
Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.

© 2021 City of London Investment Group PLC.
All rights reserved.

City of London Investment Management Group PLC (“CLIG”):
Registered in England and Wales No. 2685257. Registered Office: 77 Gracechurch Street, London, EC3V 0AS, England.

© 2021 City of London Investment Group PLC. All rights reserved.