Cqs New City High Yield Dividends NCYF

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
1/16/2024	Dividend income or Cash Dividend	GBP	0.01	1/24/2024	1/25/2024	2/27/2024
10/17/2023	Dividend income or Cash Dividend	GBP	0.01	10/25/2023	10/26/2023	11/29/2023
7/19/2023	Dividend income or Cash Dividend	GBP	0.0149	7/26/2023	7/27/2023	8/30/2023
4/19/2023	Dividend income or Cash Dividend	GBP	0.01	4/26/2023	4/27/2023	5/25/2023
1/17/2023	Dividend income or Cash Dividend	GBP	0.01	1/25/2023	1/26/2023	2/27/2023
10/18/2022	Dividend income or Cash Dividend	GBP	0.01	10/26/2022	10/27/2022	11/24/2022
7/20/2022	Dividend income or Cash Dividend	GBP	0.0148	7/27/2022	7/28/2022	8/25/2022
4/20/2022	Dividend income or Cash Dividend	GBP	0.01	4/27/2022	4/28/2022	5/26/2022
1/18/2022	Dividend income or Cash Dividend	GBP	0.01	1/26/2022	1/27/2022	2/24/2022
10/20/2021	Dividend income or Cash Dividend	GBP	0.01	10/27/2021	10/28/2021	11/29/2021
7/21/2021	Dividend income or Cash Dividend	GBP	0.0147	7/28/2021	7/29/2021	8/30/2021
4/21/2021	Dividend income or Cash Dividend	GBP	0.01	4/28/2021	4/29/2021	5/27/2021
1/19/2021	Dividend income or Cash Dividend	GBP	0.01	1/27/2021	1/28/2021	2/25/2021
10/13/2020	Dividend income or Cash Dividend	GBP	0.01	10/21/2020	10/22/2020	11/29/2020
7/15/2020	Dividend income or Cash Dividend	GBP	0.0146	7/22/2020	7/23/2020	8/27/2020
4/15/2020	Dividend income or Cash Dividend	GBP	0.01	4/22/2020	4/23/2020	5/28/2020
1/14/2020	Dividend income or Cash Dividend	GBP	0.01	1/22/2020	1/23/2020	2/27/2020
10/07/2019	Dividend income or Cash Dividend	GBP	0.01	10/23/2019	10/24/2019	11/28/2019