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Dividend Declaration
RNS Number : 1516G
CQS New City High Yield Fund Ltd
22 July 2021
 

22 July 2021

 

CQS New City High Yield Fund Limited ("the Company")

Fourth Interim Dividend Declaration

 

The Company announces its fourth interim dividend of 1.47 pence per share (2020 - 1.46 pence) payable on 31 August 2021 to shareholders on the register on 30 July 2021, having an ex-dividend date of 29 July 2021

 

ENQUIRIES

 

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Dean Plowman/Ryan Gibson

01534 813967 / 01534 813996

 

Note to Editors:

CQS New City High Yield 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 receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other New City Investment Managers' funds please email: [email protected]   

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