Dividend Declaration

City Merchants High Yield Trust Ltd - Dividend Declaration

PR Newswire

London, June 25

City Merchants High Yield Trust Limited

HEADLINE: 2st Interim Dividend

The Directors of the Company are pleased to announce the 2st interim dividend, in respect of the year ended 31 December 2019, of 2.5 pence per Ordinary share. This dividend will be paid on 19 August 2019, to shareholders on the register on 19 July 2019. The shares will be marked ex-dividend on 18 July 2019.

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 JonesR&H Fund Services (Jersey) LimitedTelephone: 01534 825323

25 June 2019