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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cqs Natural Resources Growth And Income Plc | LSE:CYN | London | Ordinary Share | GB0000353929 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.33% | 186.00 | 185.00 | 187.00 | 63,970 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 24.10 | 126.08M |
22 July 2024
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Fourth Interim and Special Dividend 2024 Declaration
The Board of the Company has declared its fourth interim dividend of 1.82 pence per share in respect of the year ended 30 June 2024 (2023: 1.82 pence per share).
Further, underlying core revenue income from the Company's portfolio continues to be strong and the Board is pleased to announce an additional special interim dividend of 1.00 pence per share.
Such dividends will be paid on Monday, 2 September 2024 to shareholders on the register on Friday, 2 August 2024. The associated ex-dividend date is Thursday, 1 August 2024.
-ENDS-
For further information please contact:
Administrator and Company Secretary
Frostrow Capital LLP
Eleanor Cranmer
Email: cosec@frostrow.com
Tel: 0203 008 4613
Investment Manager
Manulife | CQS Investment Management
Craig Cleland
Email: contactncim@cqsm.com
Tel: 0207 201 5368
1 Year Cqs Natural Resources Gr... Chart |
1 Month Cqs Natural Resources Gr... Chart |
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