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Dividend Declaration

25 Jun 2019 13:01

City Merchants High Yield Trust Ltd - Dividend Declaration

City Merchants High Yield Trust Ltd - Dividend Declaration

PR Newswire

London, June 25

City Merchants High Yield Trust Limited

HEADLINE: 2st Interim Dividend

The Directors of the Company are pleased to announce the 2st interim dividend, in respect of the year ended 31 December 2019, of 2.5 pence per Ordinary share. This dividend will be paid on 19 August 2019, to shareholders on the register on 19 July 2019. The shares will be marked ex-dividend on 18 July 2019.

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 JonesR&H Fund Services (Jersey) LimitedTelephone: 01534 825323

25 June 2019

8910111213141516
Date   Source Headline
1st Aug 20191:38 pmPRNIssue of Equity
1st Aug 201911:34 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNTotal Voting Rights
31st Jul 20193:36 pmPRNIssue of Equity
31st Jul 20191:45 pmPRNNet Asset Value(s)
30th Jul 201911:47 amPRNNet Asset Value(s)
29th Jul 201911:38 amPRNNet Asset Value(s)
26th Jul 201912:15 pmPRNNet Asset Value(s)
25th Jul 201911:42 amPRNNet Asset Value(s)
24th Jul 201911:43 amPRNNet Asset Value(s)
23rd Jul 201911:40 amPRNNet Asset Value(s)
22nd Jul 201911:43 amPRNNet Asset Value(s)
19th Jul 201912:04 pmPRNNet Asset Value(s)
18th Jul 201911:43 amPRNNet Asset Value(s)
17th Jul 201911:46 amPRNNet Asset Value(s)
16th Jul 201912:55 pmPRNNet Asset Value(s)
15th Jul 201911:20 amPRNNet Asset Value(s)
12th Jul 201911:43 amPRNNet Asset Value(s)
11th Jul 201912:03 pmPRNNet Asset Value(s)
10th Jul 20194:30 pmPRNBlocklisting - Interim Review
10th Jul 201910:59 amPRNNet Asset Value(s)
9th Jul 201912:37 pmPRNNet Asset Value(s)
8th Jul 201911:46 amPRNNet Asset Value(s)
5th Jul 201911:43 amPRNNet Asset Value(s)
4th Jul 201911:42 amPRNNet Asset Value(s)
3rd Jul 201911:43 amPRNNet Asset Value(s)
2nd Jul 201911:28 amPRNNet Asset Value(s)
1st Jul 20191:59 pmPRNPortfolio Update
1st Jul 201912:14 pmPRNNet Asset Value(s)
1st Jul 201911:40 amPRNStatement re Inside Information
1st Jul 201910:10 amPRNIssue of Equity
28th Jun 20194:05 pmPRNIssue of Equity
28th Jun 201911:53 amPRNNet Asset Value(s)
27th Jun 201911:47 amPRNNet Asset Value(s)
26th Jun 201912:00 pmPRNNet Asset Value(s)
25th Jun 20194:36 pmPRNDirectorate Change
25th Jun 20194:35 pmPRNResult of AGM
25th Jun 20191:01 pmPRNDividend Declaration
25th Jun 201911:16 amPRNNet Asset Value(s)
24th Jun 201911:02 amPRNNet Asset Value(s)
21st Jun 201911:24 amPRNNet Asset Value(s)
20th Jun 201912:27 pmPRNNet Asset Value(s)
20th Jun 201912:22 pmPRNNet Asset Value(s)
19th Jun 201911:28 amPRNNet Asset Value(s)
18th Jun 201911:35 amPRNNet Asset Value(s)
17th Jun 201911:31 amPRNNet Asset Value(s)
14th Jun 201911:42 amPRNNet Asset Value(s)
13th Jun 201911:40 amPRNNet Asset Value(s)
12th Jun 201911:07 amPRNNet Asset Value(s)
11th Jun 201911:32 amPRNNet Asset Value(s)
8910111213141516

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