Dividend Declaration

RNS Number : 4910E

City Natural Res High Yield Tst PLC

18 October 2018

 

To:                    RNS

From:                City Natural Resources High Yield Trust plc

LEI:                  549300ES8CNIK2CQR054

Date:                18 October 2018

City Natural Resources High Yield Trust plc

("the Company")

First Interim Dividend

City Natural Resources High Yield Trust plc (ticker symbol CYN) announces an annual dividend target of 5.60 pence per share for its 2018/19 financial year (2017/18 : 5.60 pence per share).

The Company announces a first interim dividend of 1.26 pence per share (2017: 0.86 pence per share) payable on 30 November 2018 to shareholders on the register on 26 October 2018, having an ex-dividend date of 25 October 2018.

This is part of the rebalancing of dividend payments announced on 12 March 2018 at the time of the Interim Results.  The Company currently intends to pay second and third quarterly dividends of 1.26 pence per share and a fourth quarterly dividend of 1.82 pence per share.

For further information please contact:

Craig Cleland                                                                

CQS (UK) LLP

0207 201 5368

Martin Cassels

Maitland Administration Services (Scotland) Limited

0131 550 3760

 

END

 

 

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