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Financial Calendar

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
Start of Close Period 1-Jul-21 2021-7-1 12:00:00 2021-7-1 12:00:00 Europe/London City of London Investment Group PLC - Start of Close Period Start of Close Period London
4th Quarter FUM Announcement, Pre-Close Trading Update & End of Close Period 13-Jul-21 2021-7-31 12:00:00 2021-7-31 12:00:00 Europe/London City of London Investment Group PLC - 4th Quarter FUM Announcement, Pre-Close Trading Update & End of Close Period 4th Quarter FUM Announcement, Pre-Close Trading Update & End of Close Period London
Start of Close Period 14-Aug-21 2021-8-14 12:00:00 2021-8-14 12:00:00 Europe/London City of London Investment Group PLC - Start of Close Period Start of Close Period London
Preliminary Results and End of Close Period 13-Sep-21 2021-9-13 12:00:00 2021-9-13 12:00:00 Europe/London City of London Investment Group PLC - Preliminary Results and End of Close Period Preliminary Results and End of Close Period London
1st Quarter FuM / Interim Management Statement 6-Oct-21 2021-10-6 12:00:00 2021-10-6 12:00:00 Europe/London City of London Investment Group PLC - 1st Quarter FuM / Interim Management Statement 1st Quarter FuM / Interim Management Statement London
Ex-dividend Date for Final Dividend 7-Oct-21 2021-10-7 12:00:00 2021-10-7 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 8-Oct-21 2021-10-8 12:00:00 2021-10-8 12:00:00 Europe/London City of London Investment Group PLC - Final Dividend Record Date Final Dividend Record Date London
AGM  18-Oct-21 2021-10-18 12:00:00 2021-10-18 12:00:00 Europe/London City of London Investment Group PLC - AGM AGM London
Final Dividend Payment 29-Oct-21 2021-10-29 12:00:00 2021-10-29 12:00:00 Europe/London City of London Investment Group PLC - Final Dividend Payment Final Dividend Payment London

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City of London Investment 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 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.