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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

891011121314151617
Date   Source Headline
1st Feb 201910:56 amPRNPortfolio Update
31st Jan 201910:25 amPRNNet Asset Value(s)
30th Jan 201911:47 amPRNNet Asset Value(s)
29th Jan 20195:03 pmPRNIssue of Equity
29th Jan 201911:23 amPRNNet Asset Value(s)
28th Jan 201911:36 amPRNNet Asset Value(s)
25th Jan 201911:00 amPRNNet Asset Value(s)
24th Jan 201911:48 amPRNNet Asset Value(s)
23rd Jan 201911:21 amPRNNet Asset Value(s)
22nd Jan 201910:55 amPRNNet Asset Value(s)
21st Jan 201911:34 amPRNNet Asset Value(s)
18th Jan 201911:03 amPRNNet Asset Value(s)
17th Jan 201910:44 amPRNNet Asset Value(s)
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:03 amPRNNet Asset Value(s)
14th Jan 201910:41 amPRNNet Asset Value(s)
11th Jan 201911:11 amPRNNet Asset Value(s)
10th Jan 201911:33 amPRNNet Asset Value(s)
9th Jan 20192:34 pmPRNBlock Listing Application
9th Jan 201911:03 amPRNNet Asset Value(s)
8th Jan 201910:43 amPRNNet Asset Value(s)
7th Jan 20192:48 pmPRNStatement re Inside Information
7th Jan 201911:39 amPRNNet Asset Value(s)
4th Jan 201911:39 amPRNNet Asset Value(s)
3rd Jan 20192:47 pmPRNPortfolio Update
3rd Jan 201911:16 amPRNNet Asset Value(s)
2nd Jan 201911:49 amPRNNet Asset Value(s)
31st Dec 201811:08 amPRNNet Asset Value(s)
28th Dec 201810:56 amPRNNet Asset Value(s)
27th Dec 201810:45 amPRNNet Asset Value(s)
24th Dec 201811:04 amPRNNet Asset Value(s)
21st Dec 201811:03 amPRNNet Asset Value(s)
20th Dec 201811:56 amPRNNet Asset Value(s)
19th Dec 201810:59 amPRNNet Asset Value(s)
18th Dec 201811:49 amPRNNet Asset Value(s)
17th Dec 201812:17 pmPRNNet Asset Value(s)
14th Dec 201812:09 pmPRNNet Asset Value(s)
13th Dec 201812:30 pmPRNNet Asset Value(s)
12th Dec 201810:52 amPRNNet Asset Value(s)
11th Dec 20181:51 pmPRNDividend Declaration
11th Dec 201812:02 pmPRNNet Asset Value(s)
10th Dec 201812:03 pmPRNNet Asset Value(s)
7th Dec 201811:27 amPRNNet Asset Value(s)
6th Dec 201811:34 amPRNNet Asset Value(s)
5th Dec 201810:24 amPRNNet Asset Value(s)
4th Dec 201811:17 amPRNNet Asset Value(s)
3rd Dec 20184:29 pmPRNPortfolio Update
3rd Dec 201811:24 amPRNNet Asset Value(s)
30th Nov 201810:19 amPRNNet Asset Value(s)
29th Nov 201810:12 amPRNNet Asset Value(s)
891011121314151617

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