RNS Number : 4485I
CQS New City High Yield Fund Ltd
16 October 2024
 

16 October 2024

 

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 (2023 - 1 pence) payable on 29 November 2024 to shareholders on the register on 25 October 2024, having an ex-dividend date of 24 October 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.

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