REG - CQS New City HighYld - Dividend Declaration

CQS New City High Yield FundAnnouncement

17/01/2024 17:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240117:nRSQ0553Aa&default-theme=true

RNS Number : 0553A  CQS New City High Yield Fund Ltd  17 January 2024

17 January 2024

 

CQS New City High Yield Fund Limited

("the Company")

 

Second Interim Dividend Declaration

 

The Company announces its second interim dividend of 1 pence per share (2023 -
1 pence) payable on 28 February 2024 to shareholders on the register on 26
February 2024, having an ex-dividend date of 25 January 2024.

 

ENQUIRIES

 

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Dean Plowman

01534 813967

 

Note to Editors:

CQS New City High Yield Fund Limited is managed by Ian Francis of New City
Investment Managers.

 

The investment objective of the Company is to provide a high gross dividend
yield and the potential for capital growth by investing mainly in high
yielding fixed interest securities.

 

If you would like to either receive the monthly factsheet on CQS New City High
Yield Fund Limited or any of the other New City Investment Managers' funds,
please email: ContactNCIM@cqsm.com.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVBRMFTMTIBBFI