The City of London Investment Trust plc

Top 10 holdings	(%)
Royal Dutch Shell	7.1%
HSBC	4.5%
BP	4.0%
Diageo	4.0%
Unilever	3.4%
Lloyds Banking Group	3.1%
Prudential	2.8%
RELX	2.8%
British American Tobacco	2.8%
Rio Tinto	2.3%

Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 31/05/2019

Geographic breakdown	(%)
United Kingdom	90.2%
United States	4.9%
Switzerland	2.3%
Germany	1.4%
Hong Kong	0.6%
France	0.5%
Netherlands	0.2%

Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 31/05/2019

Sector breakdown	(%)
Financials	25.1%
Consumer Goods	19.6%
Consumer Services	11.5%
Oil & Gas	11.0%
Industrials	9.3%
Basic Materials	7.6%
Health Care	6.8%
Telecommunications	4.5%
Utilities	3.3%
Technology	1.4%

Source: BNP ParibasSource: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Data as at 31/05/2019

Ex dividend date	Pay date	Amount div p/ps
25/04/2019	31/05/2019	4.75
24/01/2019	28/02/2019	4.55
18/10/2018	30/11/2018	4.55
26/07/2018	31/08/2018	4.55
26/04/2018	31/05/2018	4.55
25/01/2018	28/02/2018	4.30
19/10/2017	30/11/2017	4.30
27/07/2017	31/08/2017	4.30
27/04/2017	31/05/2017	4.30
26/01/2017	28/02/2017	4.05
20/10/2016	30/11/2016	4.05
28/07/2016	30/08/2016	4.05

© Morningstar 2017. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 24/06/2019
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.