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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
1st Apr 201912:47 pmPRNNet Asset Value(s)
1st Apr 201910:30 amPRNPortfolio Update
29th Mar 201911:51 amPRNNet Asset Value(s)
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27th Mar 20191:02 pmPRNDividend Declaration
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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)
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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
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13th Feb 201911:53 amPRNNet Asset Value(s)
13th Feb 201910:53 amPRNIssue of Equity
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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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