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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
