Correction : First Interim Dividend
14 Abril 2011 - 10:01AM
UK Regulatory
TIDMCHY
The Issuer wishes to advise that the record date and ex-dividend date stated in
the announcement released earlier today at 15:35 were incorrect. The correct
dates are: record date 26 April 2011 and ex-dividend date 20 April 2011.
City Merchants High Yield Trust plc
Headline: First Interim Dividend
The Directors of City Merchants High Yield Trust plc announce that they have
declared a first interim dividend for the year ended 31 December 2011 of 2.5p
per ordinary share, payable on 27 May 2011 to Ordinary Shareholders on the
register on 29 April 2011. The shares will be quoted ex-dividend on 27 April
2011.
Kerstin Rucht
for and on behalf of
Invesco Asset Management Limited
14 April 2011
END
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