CQS New City High Yield Fund Ltd Dividend Declaration (0553A)
January 17 2024 - 11:49AM
UK Regulatory
TIDMNCYF
RNS Number : 0553A
CQS New City High Yield Fund Ltd
17 January 2024
17 January 2024
CQS New City High Yield Fund Limited
("the Company")
Second Interim Dividend Declaration
The Company announces its second interim dividend of 1 pence per
share (2023 - 1 pence) payable on 28 February 2024 to shareholders
on the register on 26 February 2024, having an ex-dividend date of
25 January 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
Dean Plowman
01534 813967
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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January 17, 2024 11:49 ET (16:49 GMT)
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