First Interim Dividend Declaration

RNS Number : 1154C
CQS New City High Yield Fund Ltd
14 October 2020
 

14 October 2020

 

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

First Interim Dividend Declaration

 

The Company announces its first interim dividend of 1 pence per share (2019 - 1 pence) payable on 30 November 2020 to shareholders on the register on 23 October 2020, having an ex-dividend date of 22 October 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVFLFSEIFLSLII
UK 100

Latest directors dealings