CITY OF LONDON INVESTMENT GROUP PLC (LSE: CLIG) ("City of London", "the Group" or "the Company"): FINAL RESULTS FOR THE YEAR TO 30TH JUNE 2025 AND DIVIDEND DECLARATION
- Annual Report and Financial Statements for the year ended
30th June 2025 (the 2025 Annual Report); and - Notice of 2025 Annual General Meeting (the Notice of AGM).
The above documents will be uploaded to the National Storage Mechanism for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism in due course, in accordance with Listing Rule 9.6.1 R.
The 2025 Annual Report and the Notice of AGM, which will be held on
The Appendix to this announcement contains additional information which has been extracted from the 2025 Annual Report for the purposes of compliance with DTR 6.3.5 only and should be read in conjunction with this announcement. together, these constitute the material required by DTR 6.3.5 to be communicated to the media in unedited full text through a
SUMMARY
- Funds under Management (FuM) of
$10.8 billion at30th June 2025 . This compares with$10.2 billion at the beginning of this financial year on1st July 2024 - Estimated FuM as of
11th September 2025 was$11.1 billion (2.8% higher than30th June 2025 ) - Net fee income was
$69.8 million (2024:$66.2 million ) - Underlying profit before tax* was
$30.8 million (2024:$27.2 million ). Profit before tax was$26.0 million (2024:$22.6 million ) - Underlying basic earnings per share* were 36.7p (2024: 33.5p). Basic earnings per share were 30.9p (2024: 27.8p). after an effective tax charge of 24% (2024: 24%) of profit before taxation
- Recommended final dividend of 22p per share (2024: 22p) payable on
6th November 2025 to shareholders on the register on26th September 2025 , making a total for the year of 33p (2024: 33p)
*This is an Alternative Performance Measure (APM). Please refer to the Financial Review for more details on APMs.
For access to the full report, please follow the link below:
Dividend
The Board is proposing to recommend a final dividend of 22p per share (2024: 22p), subject to approval by shareholders at the Company's Annual General Meeting (AGM) to be held on
The Board confirms the final dividend timetable for the year to
- Ex-dividend date:
25th September 2025 - Dividend record date:
26th September 2025 - DRIP election date: 10th October 2025
- Dividend payment date:
6th November 2025
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Tel: 001-610-380-0435
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Tel: +44 (0)20 3829 5000
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