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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs Div Fnd. $ | LSE:CQSU | London | Ordinary Share | GG00B5WDRR74 | 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% | 1.10 | 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 TIDMCQSU
RNS Number : 8651Q
CQS Diversified Fund Limited
04 September 2014
CQS DIVERSIFIED FUND LIMITED
(the "Company")
Interim Dividend declared
Further to the Company's announcement on 12 February 2014 to pay regular cash distributions in the form of quarterly dividend payments of 1.0p per Sterling Ordinary Share, the Company announces it has declared an interim dividend of 1.0p per Sterling Ordinary Share in respect of the quarter ending 30 June 2014.
The dividend will be payable on 29 October 2014 to shareholders of record 3 October 2014. The corresponding ex-dividend date will be 1 October 2014.
For further information please contact:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone +44 (0) 1481 706796
Date: 4 September 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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