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Dividend Declaration

25 Mar 2020 10:04

City Merchants High Yield Trust Ltd - Dividend Declaration

City Merchants High Yield Trust Ltd - Dividend Declaration

PR Newswire

London, March 25

City Merchants High Yield Trust Limited

HEADLINE: 1st Interim Dividend

The Directors of the Company are pleased to announce the 1st interim dividend, in respect of the year ended 31 December 2020, of 2.5 pence per Ordinary share. This dividend will be paid on 22 May 2020, to shareholders on the register on 24 April 2020. The shares will be marked ex-dividend on 23 April 2020.

The Board continues to target total dividends of 10 pence for the current year.

Issued for and on behalf of City Merchants High Yield Trust Limited.

Contacts:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

25 March 2020

Date   Source Headline
25th Sep 201911:48 amPRNNet Asset Value(s)
24th Sep 201911:15 amPRNNet Asset Value(s)
23rd Sep 20193:39 pmPRNIssue of Equity
23rd Sep 201912:19 pmPRNNet Asset Value(s)
20th Sep 201911:43 amPRNNet Asset Value(s)
19th Sep 201911:51 amPRNNet Asset Value(s)
18th Sep 20193:33 pmPRNDirector/PDMR Shareholding
18th Sep 201911:07 amPRNNet Asset Value(s)
17th Sep 201911:51 amPRNNet Asset Value(s)
16th Sep 201911:17 amPRNNet Asset Value(s)
13th Sep 201911:21 amPRNNet Asset Value(s)
12th Sep 201911:31 amPRNNet Asset Value(s)
11th Sep 20193:02 pmPRNIssue of Equity
11th Sep 201911:29 amPRNNet Asset Value(s)
10th Sep 201911:22 amPRNNet Asset Value(s)
9th Sep 201912:12 pmPRNDirector/PDMR Shareholding
9th Sep 201912:06 pmPRNNet Asset Value(s)
6th Sep 201912:01 pmPRNNet Asset Value(s)
6th Sep 201910:30 amPRNCorrection: Dividend Declaration
5th Sep 201911:27 amPRNNet Asset Value(s)
4th Sep 20193:02 pmPRNDividend Declaration - Correction
4th Sep 20191:31 pmPRNDividend Declaration
4th Sep 201912:07 pmPRNNet Asset Value(s)
4th Sep 201910:10 amPRNPortfolio Update
3rd Sep 201911:46 amPRNNet Asset Value(s)
2nd Sep 201912:32 pmPRNNet Asset Value(s)
2nd Sep 201911:07 amPRNTotal Voting Rights
30th Aug 201911:40 amPRNNet Asset Value(s)
29th Aug 201912:00 pmPRNNet Asset Value(s)
28th Aug 201912:13 pmPRNNet Asset Value(s)
27th Aug 201911:48 amPRNNet Asset Value(s)
23rd Aug 201911:49 amPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNHalf-year Report
22nd Aug 201911:18 amPRNNet Asset Value(s)
21st Aug 201911:37 amPRNNet Asset Value(s)
20th Aug 201912:14 pmPRNNet Asset Value(s)
19th Aug 201911:52 amPRNNet Asset Value(s)
16th Aug 201912:21 pmPRNNet Asset Value(s)
15th Aug 201911:58 amPRNNet Asset Value(s)
14th Aug 201911:23 amPRNNet Asset Value(s)
13th Aug 201911:21 amPRNNet Asset Value(s)
12th Aug 201911:33 amPRNNet Asset Value(s)
9th Aug 201912:43 pmPRNIssue of Equity
9th Aug 201911:32 amPRNNet Asset Value(s)
8th Aug 201911:50 amPRNNet Asset Value(s)
7th Aug 201912:06 pmPRNNet Asset Value(s)
6th Aug 201911:38 amPRNNet Asset Value(s)
5th Aug 20193:32 pmPRNPortfolio Update
5th Aug 201911:45 amPRNNet Asset Value(s)
2nd Aug 201911:37 amPRNNet Asset Value(s)

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