CQS New City High Yield Fund Ltd Dividend Declaration

RNS Number : 4933X

CQS New City High Yield Fund Ltd

23 July 2024

 

23 July 2024

 

CQS New City High Yield Fund Limited

("the Company")

 

Fourth Interim Dividend Declaration

 

The Company announces its fourth interim dividend of 1.50 pence per share (2023 - 1.49 pence) payable on 30 August 2024 to shareholders on the register on 2 August 2024, having an ex-dividend date of 1 August 2024.

 

ENQUIRIES

 

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A. Jersey Branch

Jeremy Hamon

01534 709 108

 

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 either receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other New City Investment Managers' funds please email: [e-mail].

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END

 

 

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