CQS New City High Yield Fund Ltd Dividend Declaration
23 Abril 2024 - 6:33AM
RNS Regulatory News
RNS Number : 7124L
CQS New City High Yield Fund Ltd
23 April 2024
23 April 2024
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 (2023 - 1 pence) payable on 31 May
2024 to shareholders on the register on 03 May 2024, having an
ex-dividend date of 02 May 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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END
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Cqs New City High Yield (LSE:NCYF)
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Cqs New City High Yield (LSE:NCYF)
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