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Share Name Share Symbol Market Type Share ISIN Share Description
Cqs New City High Yield Fund Limited LSE:NCYF London Ordinary Share JE00B1LZS514 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.40 0.71% 57.00 56.40 57.40 57.40 56.60 57.00 972,433 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 22.6 20.0 4.6 12.4 250

CQS New City High Yield Fund Ltd Dividend Declaration

22/07/2021 11:49am

UK Regulatory (RNS & others)


Cqs New City High Yield (LSE:NCYF)
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From Jun 2021 to Jul 2021

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RNS Number : 1516G

CQS New City High Yield Fund Ltd

22 July 2021

22 July 2021

CQS New City High Yield Fund Limited ("the Company")

Fourth Interim Dividend Declaration

The Company announces its fourth interim dividend of 1.47 pence per share (2020 - 1.46 pence) payable on 31 August 2021 to shareholders on the register on 30 July 2021, having an ex-dividend date of 29 July 2021

ENQUIRIES

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Dean Plowman/Ryan Gibson

01534 813967 / 01534 813996

Note to Editors:

CQS New City High Yield is managed by Ian Francis of New City Investment Managers.

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 receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other New City Investment Managers' funds please email: ContactNCIM@cqsm.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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July 22, 2021 06:49 ET (10:49 GMT)

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