CQS Diversified Fund Limited Dividend Declaration (2054A)
December 18 2014 - 9:11AM
UK Regulatory
TIDMCQS
RNS Number : 2054A
CQS Diversified Fund Limited
18 December 2014
CQS DIVERSIFIED FUND LIMITED
(the "Company")
The following amendment has been made to the Interim Dividend
Declared announcement released on 17 December 2014 at 16:03 under
RNS No.0914A.
Record date is amended from 6 January 2015 to 5 January
2015.
All other details remain unchanged.
The full amended text is shown below.
Interim Dividend declared
The Company announces it has declared an interim dividend of
1.0p per Sterling Ordinary Share in respect of the quarter ending
30 September 2014.
The dividend will be payable on 30 January 2015 to shareholders
of record 5 January 2015. The corresponding ex-dividend date will
be 2 January 2015.
For further information please contact:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone +44 (0) 1481 706796
Date: 18 December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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