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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 : 6639K
CQS Diversified Fund Limited
26 June 2014
CQS Diversified Fund Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with registration number 52551)
Interim Dividend
Further to the Company's announcement on 16 May 2014 in respect of the declaration of an interim dividend, the Company announces that this payment will include a dividend reinvestment option, the deadline for which a notification needs to be made will be 4 July 2014.
Enquiries:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone (01481) 706796
Date: 26 June 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVLLFSVRAIRFIS
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