This is a correction of the announcement from 14:46 19.07.2012 BST. Reason for the correction: The pay date noted of 27 August 2012 is a bank holiday. Payment will be made on 28 August 2012. Other than this amendment there are no other changes to the announcement. To: THOMSON REUTERS From: New City High Yield Fund Limited Date: 19 July 2012
New City High Yield Fund Limited ("the Company")
Fourth Interim Dividend
New City High Yield Fund Limited (ticker symbol NCYF) today announces a fourth interim dividend of 1.37 pence per share payable on 28 August 2012 to shareholders on the register on 27 July 2012, having an ex-dividend date of 25 July 2012. This makes for a total dividend for the year to 30 June 2012 of 4.01 pence per share (2011: 3.87 pence per share).
The 3.6% increase in dividends paid for the year follows the pattern of dividend increases paid by the Company each year since 2008:
otal return performance based on bid prices/Source: R&H Fund Services Limited. Data correct as at 30 June 2012.
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Source: New City High Yield Fund Ltd via Thomson Reuters ONE [HUG#1628534]
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