BIPS Invesco Bond Income Plus Limited

170.50

0.50 (0.29%)

13 May 2024 - Closed

Delayed by 15 minutes

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
	0.50	0.29%	170.50	169.50	171.50	170.50	170.50	170.50	230,398	16:35:17

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-28.19M	-34.62M	-0.1929	-8.84	306.09M

City Merchants High Yield Trust Ltd - Dividend Declaration

22/03/2018 10:07am

PR Newswire (US)

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City Merchants High Yield Trust Limited

HEADLINE: 1^st Interim Dividend

The Directors of the Company are pleased to announce the 1^st interim dividend in respect of the year ended 31 December 2018 of 2.5 pence per Ordinary share. This dividend will be paid on 20 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

22 March 2018