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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
1st Apr 201912:47 pmPRNNet Asset Value(s)
1st Apr 201910:30 amPRNPortfolio Update
29th Mar 201911:51 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20191:02 pmPRNDividend Declaration
27th Mar 201911:42 amPRNNet Asset Value(s)
26th Mar 201911:31 amPRNNet Asset Value(s)
25th Mar 201911:45 amPRNNet Asset Value(s)
22nd Mar 201912:16 pmPRNNet Asset Value(s)
21st Mar 201911:53 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:25 pmPRNNet Asset Value(s)
18th Mar 201911:06 amPRNNet Asset Value(s)
15th Mar 201911:31 amPRNNet Asset Value(s)
14th Mar 201912:07 pmPRNNet Asset Value(s)
13th Mar 201911:42 amPRNNet Asset Value(s)
12th Mar 201911:28 amPRNNet Asset Value(s)
11th Mar 201911:27 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:06 pmPRNNet Asset Value(s)
6th Mar 20191:32 pmPRNDirectorate Change
6th Mar 201911:32 amPRNNet Asset Value(s)
5th Mar 201911:52 amPRNNet Asset Value(s)
4th Mar 201911:47 amPRNNet Asset Value(s)
1st Mar 201912:03 pmPRNNet Asset Value(s)
1st Mar 201910:34 amPRNPortfolio Update
28th Feb 201911:48 amPRNNet Asset Value(s)
27th Feb 201911:14 amPRNNet Asset Value(s)
26th Feb 201911:26 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:44 amPRNNet Asset Value(s)
21st Feb 20194:29 pmPRNIssue of Equity
21st Feb 201911:00 amPRNNet Asset Value(s)
20th Feb 201911:25 amPRNNet Asset Value(s)
19th Feb 201911:28 amPRNNet Asset Value(s)
18th Feb 201911:44 amPRNNet Asset Value(s)
18th Feb 20199:46 amPRNIssue of Equity
15th Feb 201911:45 amPRNNet Asset Value(s)
14th Feb 201911:46 amPRNNet Asset Value(s)
13th Feb 201911:53 amPRNNet Asset Value(s)
13th Feb 201910:53 amPRNIssue of Equity
12th Feb 201911:18 amPRNNet Asset Value(s)
11th Feb 201911:42 amPRNNet Asset Value(s)
8th Feb 201911:35 amPRNNet Asset Value(s)
7th Feb 201911:57 amPRNNet Asset Value(s)
6th Feb 201911:10 amPRNNet Asset Value(s)
5th Feb 20193:35 pmPRNIssue of Equity
5th Feb 201911:04 amPRNNet Asset Value(s)
4th Feb 201911:05 amPRNNet Asset Value(s)
1st Feb 201912:11 pmPRNNet Asset Value(s)

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