Dividend Declaration

RNS Number : 3545T

CQS New City High Yield Fund Ltd

21 July 2022

 

21 July 2022

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

Fourth Interim Dividend Declaration

The Company announces its fourth interim dividend of 1.48 pence per share (2021 - 1 47 pence) payable on 26 August 2022 to shareholders on the register on 29 July 2022, having an ex-dividend date of 28 July 2022.

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/Ann-Marie Pereira

01534 813967 / 01534 709

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: [e-mail] 

 

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