Dividend Declaration
Source: RNS
16 October 2024
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 (2023 - 1 pence) payable on 29 November 2024 to shareholders on the register on 25 October 2024, having an ex-dividend date of 24 October 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 Fund Limited 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: ContactNCIM@cqsm.com.
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