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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Bond Income Plus Limited | LSE:BIPS | London | Ordinary Share | JE00B6RMDP68 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.75 | -0.44% | 168.50 | 168.50 | 172.50 | 169.00 | 168.50 | 169.00 | 215,038 | 14:54:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -28.19M | -34.62M | -0.1929 | -8.74 | 302.5M |
From May 2019 to May 2024
The issuer wishes to advise that the announcement released yesterday at 10:07
had the incorrect payment date. This should have read 18 May 2018. We apologise
for any inconvenience.
City Merchants High Yield Trust
LEI: 549300JLX6ELWUZXCX14
CORRECTION Dividend Declaration
The payment date of the dividend announced yesterday should have been 18 May 2018 rather than 20 May 2018 as quoted yesterday. All other details remain the same.
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 2018 of 2.5 pence per Ordinary share. This dividend will be paid on 18 May 2018, to shareholders on the register on 20 April 2018. The shares will be marked ex-dividend on 19 April 2018.
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
R&H Fund Services (Jersey) Limited
Telephone: 01534 825323
23 March 2018
Copyright h 23 PR Newswire
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