Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCMHY.L Regulatory News (CMHY)

  • There is currently no data for CMHY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.