CQS New City High Yield
21 October 2021
CQS New City High Yield Fund Limited ("the Company")
First Interim Dividend Declaration
The Company announces its first interim dividend of 1 pence per share (2020 - 1 pence) payable on 30 November to shareholders on the register on 29 October 2021, having an ex-dividend date of 28 October 2021
For the Investment Manager
New City Investment Managers
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: ContactNCIM@cqsm.com