REG - CQS New City HighYld - Dividend Declaration

CQS New City High Yield FundAnnouncement

22/04/2025 11:30

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RNS Number : 6876F  CQS New City High Yield Fund Ltd  22 April 2025

22 April 2025

 

CQS New City High Yield Fund Limited

("the Company")

 

Third Interim Dividend Declaration

 

The Company announces its third interim dividend of 1 penny per share (2024 -
1 penny) payable on 30 May 2025 to shareholders on the register on 2 May 2025,
having an ex-dividend date of 1 May 2025.

 

ENQUIRIES

 

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

Email: contactncim@cqsm.com

Tel: 0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A. Jersey Branch

Guerhardt Lamprecht

Email: jersey.bp2s.ncyf.cosec@bnpparibas.com

Tel: 01534 813 959

 

Note to Editors:

CQS New City High Yield Fund Limited is managed by Ian Francis of Manulife |
CQS Investment Management.

 

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 Manulife | CQS Investment Management's
funds, please email: contactncim@cqsm.com.

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