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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

Date   Source Headline
10th Jun 201911:36 amPRNNet Asset Value(s)
7th Jun 201911:41 amPRNNet Asset Value(s)
6th Jun 201911:23 amPRNNet Asset Value(s)
5th Jun 201912:01 pmPRNNet Asset Value(s)
4th Jun 201912:38 pmPRNNet Asset Value(s)
3rd Jun 20192:44 pmPRNPortfolio Update
3rd Jun 201912:27 pmPRNNet Asset Value(s)
31st May 201911:32 amPRNNet Asset Value(s)
30th May 201911:46 amPRNNet Asset Value(s)
29th May 201911:20 amPRNNet Asset Value(s)
28th May 201911:32 amPRNNet Asset Value(s)
24th May 201911:42 amPRNNet Asset Value(s)
23rd May 201911:49 amPRNNet Asset Value(s)
22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:18 amPRNNet Asset Value(s)
20th May 201911:27 amPRNNet Asset Value(s)
17th May 201912:04 pmPRNNet Asset Value(s)
16th May 201911:38 amPRNNet Asset Value(s)
15th May 201911:39 amPRNNet Asset Value(s)
14th May 201911:38 amPRNNet Asset Value(s)
13th May 201911:24 amPRNNet Asset Value(s)
10th May 201912:39 pmPRNNet Asset Value(s)
9th May 201911:43 amPRNNet Asset Value(s)
8th May 201911:34 amPRNNet Asset Value(s)
7th May 201911:20 amPRNNet Asset Value(s)
3rd May 20191:51 pmPRNNet Asset Value(s)
2nd May 201912:13 pmPRNNet Asset Value(s)
1st May 201912:06 pmPRNNet Asset Value(s)
1st May 201911:14 amPRNPortfolio Update
30th Apr 201911:58 amPRNNet Asset Value(s)
29th Apr 201911:30 amPRNNet Asset Value(s)
26th Apr 201911:47 amPRNNet Asset Value(s)
25th Apr 201911:17 amPRNNet Asset Value(s)
24th Apr 201911:12 amPRNNet Asset Value(s)
23rd Apr 201911:54 amPRNNet Asset Value(s)
18th Apr 201912:16 pmPRNNet Asset Value(s)
17th Apr 201911:19 amPRNNet Asset Value(s)
16th Apr 201911:26 amPRNNet Asset Value(s)
15th Apr 201912:04 pmPRNNet Asset Value(s)
12th Apr 201912:10 pmPRNNet Asset Value(s)
11th Apr 201911:21 amPRNNet Asset Value(s)
10th Apr 201911:00 amPRNNet Asset Value(s)
9th Apr 201911:15 amPRNNet Asset Value(s)
8th Apr 201911:43 amPRNNet Asset Value(s)
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:41 amPRNNet Asset Value(s)
3rd Apr 201912:16 pmPRNAnnual Financial Report
3rd Apr 201912:16 pmPRNDirectorate Change Intended Appointment
3rd Apr 201911:36 amPRNNet Asset Value(s)
2nd Apr 201911:04 amPRNNet Asset Value(s)

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