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CQS New City HighYld (NCYF)

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Thursday 21 April, 2022

CQS New City HighYld

Dividend Declaration

RNS Number : 9248I
CQS New City High Yield Fund Ltd
21 April 2022

21 April 2022


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

Third Interim Dividend Declaration


The Company announces its third interim dividend of 1 pence per share (2021 - 1 pence) payable on 27 May 2022 to shareholders on the register on 29 April 2022, having an ex-dividend date of 28 April 2022.




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: [email protected] 

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