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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs Div Fnd. £ | LSE:CQS | London | Ordinary Share | GG00B5B3RG70 | ORD NPV £ |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 109.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMCQS
RNS Number : 0914A
CQS Diversified Fund Limited
17 December 2014
CQS DIVERSIFIED FUND LIMITED
(the "Company")
Interim Dividend declared
The Company announces it has declared an interim dividend of 1.0p per Sterling Ordinary Share in respect of the quarter ending 30 September 2014.
The dividend will be payable on 30 January 2015 to shareholders of record 6 January 2015. The corresponding ex-dividend date will be 2 January 2015.
For further information please contact:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone +44 (0) 1481 706796
Date: 17 December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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