Dividend Declaration

RNS Number : 6195K
New City High Yield Fund Limited
22 April 2010
 



To:                   RNS

From:              New City High Yield Fund Limited

Date:               22 April 2010

 

 

Third Interim Dividend

 

New City High Yield Fund Limited announces a third interim dividend of 0.85 pence per share (2009: 0.85 pence per share) payable on 26 May 2010 to shareholders on the register on 30 April 2010, having an ex-dividend date of 28 April 2010.

 

 

Enquiries:

 

Richard Lockwood - New City Investment Managers Limited, Tel: 0207 201 5365

Ian Francis - New City Investment Managers Limited, Tel: 0207 201 5366

 

 

 


This information is provided by RNS
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