{"id":2026,"date":"2017-03-01T01:01:47","date_gmt":"2017-03-01T01:01:47","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2026"},"modified":"2017-02-27T13:50:42","modified_gmt":"2017-02-27T13:50:42","slug":"the-february-dividend-from-the-city-of-london-investment-trust","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2026","title":{"rendered":"The February  Dividend from The City of London Investment Trust."},"content":{"rendered":"<p>Yesterday, the City of London Investment Trust paid out its Feb 2017 Dividend<\/p>\n<p><strong>4.05p a share.<\/strong><\/p>\n<p><a href=\"https:\/\/www.henderson.com\/ukpi\/fund\/169\/the-city-of-london-investment-trust-plc\" target=\"_blank\">https:\/\/www.henderson.com\/ukpi\/fund\/169\/the-city-of-london-investment-trust-plc<\/a><\/p>\n<p>The yield is <strong>3.9%<\/strong><\/p>\n<p><a href=\"http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&amp;ac=&amp;csi=11465&amp;record_search=1&amp;search_phrase=cty\" target=\"_blank\">http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&amp;ac=&amp;csi=11465&amp;record_search=1&amp;search_phrase=cty<\/a><\/p>\n<p>Now, the shares in issue are 336,484,868.<\/p>\n<p>Thus:-<\/p>\n<p>336,484,868 x 4.05p a share = <strong>\u00a313,627,637.154<\/strong><\/p>\n<p>The dividend cost the trust, <strong>\u00a313.6m<\/strong> in cash.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Yesterday, the City of London Investment Trust paid out its Feb 2017 Dividend 4.05p a share. https:\/\/www.henderson.com\/ukpi\/fund\/169\/the-city-of-london-investment-trust-plc The yield is 3.9% http:\/\/www.shareshop.hsbc.co.uk\/shareshop\/security.cgi?username=&amp;ac=&amp;csi=11465&amp;record_search=1&amp;search_phrase=cty Now, the shares in issue are 336,484,868. Thus:- 336,484,868 x 4.05p a share = \u00a313,627,637.154 The dividend cost the trust, \u00a313.6m in cash.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2026","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2026","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2026"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2026\/revisions"}],"predecessor-version":[{"id":2027,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2026\/revisions\/2027"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2026"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2026"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2026"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}