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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
  0.65 1.37% 48.10 46.80 48.00 48.40 47.00 48.40 726,169 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.0 18.4 4.5 10.7 207

CQS New City High Yield Fund Ltd Fourth Interim Dividend Declaration

16/07/2020 11:56am

UK Regulatory (RNS & others)


Cqs New City High Yield (LSE:NCYF)
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From Jul 2020 to Aug 2020

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TIDMNCYF

RNS Number : 2401T

CQS New City High Yield Fund Ltd

16 July 2020

16 July 2020

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

Fourth Interim Dividend Declaration

The Company announces its fourth interim dividend of 1.46 pence per share (2019 - 1.45 pence) payable on 28 August 2020 to shareholders on the register on 24 July 2020, having an ex-dividend date of 23 July 2020.

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.

END

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(END) Dow Jones Newswires

July 16, 2020 06:56 ET (10:56 GMT)

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