CQS Diversified Fund Limited Interim Dividend Declaration (8651Q)
September 04 2014 - 8:39AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 8651Q
CQS Diversified Fund Limited
04 September 2014
CQS DIVERSIFIED FUND LIMITED
(the "Company")
Interim Dividend declared
Further to the Company's announcement on 12 February 2014 to pay
regular cash distributions in the form of quarterly dividend
payments of 1.0p per Sterling Ordinary Share, the Company announces
it has declared an interim dividend of 1.0p per Sterling Ordinary
Share in respect of the quarter ending 30 June 2014.
The dividend will be payable on 29 October 2014 to shareholders
of record 3 October 2014. The corresponding ex-dividend date will
be 1 October 2014.
For further information please contact:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone +44 (0) 1481 706796
Date: 4 September 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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