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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

891011121314151617
Date   Source Headline
18th Oct 201810:54 amPRNNet Asset Value(s)
18th Oct 201810:47 amPRNNet Asset Value(s)
17th Oct 201812:24 pmPRNNet Asset Value(s)
17th Oct 201812:04 pmPRNNet Asset Value(s)
16th Oct 201811:39 amPRNNet Asset Value(s)
16th Oct 201811:32 amPRNNet Asset Value(s)
15th Oct 201811:19 amPRNNet Asset Value(s)
15th Oct 201811:07 amPRNNet Asset Value(s)
12th Oct 201811:11 amPRNNet Asset Value(s)
12th Oct 201811:08 amPRNNet Asset Value(s)
11th Oct 201811:25 amPRNNet Asset Value(s)
11th Oct 201811:12 amPRNNet Asset Value(s)
10th Oct 20183:03 pmPRNIssue of Equity
10th Oct 201811:49 amPRNNet Asset Value(s)
10th Oct 201811:45 amPRNNet Asset Value(s)
9th Oct 201811:25 amPRNNet Asset Value(s)
9th Oct 201811:23 amPRNNet Asset Value(s)
8th Oct 201811:35 amPRNNet Asset Value(s)
8th Oct 201811:31 amPRNNet Asset Value(s)
5th Oct 201811:48 amPRNNet Asset Value(s)
5th Oct 201811:45 amPRNNet Asset Value(s)
4th Oct 201811:56 amPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
3rd Oct 201811:32 amPRNNet Asset Value(s)
3rd Oct 201811:24 amPRNNet Asset Value(s)
2nd Oct 20184:19 pmPRNIssue of Equity
2nd Oct 20183:36 pmPRNPortfolio Update
2nd Oct 201812:43 pmPRNNet Asset Value(s)
2nd Oct 201812:40 pmPRNNet Asset Value(s)
1st Oct 201811:54 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
28th Sep 201811:28 amPRNNet Asset Value(s)
28th Sep 201811:18 amPRNNet Asset Value(s)
27th Sep 20182:41 pmPRNDividend Declaration
27th Sep 201811:16 amPRNNet Asset Value(s)
27th Sep 201811:13 amPRNNet Asset Value(s)
26th Sep 201811:00 amPRNNet Asset Value(s)
25th Sep 201810:59 amPRNNet Asset Value(s)
25th Sep 201810:51 amPRNNet Asset Value(s)
24th Sep 201811:16 amPRNNet Asset Value(s)
24th Sep 201811:03 amPRNNet Asset Value(s)
21st Sep 201810:51 amPRNNet Asset Value(s)
21st Sep 201810:04 amPRNNet Asset Value(s)
20th Sep 201811:14 amPRNNet Asset Value(s)
20th Sep 201811:12 amPRNNet Asset Value(s)
19th Sep 201811:07 amPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)
18th Sep 201810:58 amPRNNet Asset Value(s)
18th Sep 201810:55 amPRNNet Asset Value(s)
17th Sep 201811:14 amPRNNet Asset Value(s)
891011121314151617

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