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On 22 January 2026, the Board of CQS Natural Resources Growth and Income PLC declared a second interim dividend. This dividend is 7.00 pence per share for the year ending 30 June 2026, compared to 1.26 pence per share for 2025. It will be paid on 27 February 2026 to shareholders on the register as of 6 February 2026, with an ex-dividend date of 5 February 2026.
| Date | 22 Jan 2026 |
| Time | 10:51:31 |
| Category | Capital structure |
| ID | 9748P |
22 January 2026
CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Second Interim Dividend 2026 Declaration
The Board of the Company has declared its second interim dividend of 7.00 pence per share in respect of the year ending 30 June 2026 (2025: 1.26 pence per share).
Such dividend will be paid on Friday, 27 February 2026 to shareholders on the register on Friday, 6 February 2026. The associated ex-dividend date is Thursday, 5 February 2026.
-ENDS-
For further information please contact:
Administrator and Company Secretary
Frostrow Capital LLP
Tasmin Arthurton
Email: cosec@frostrow.com
Tel: 0203 709 2408
Investment Manager
Manulife | CQS Investment Management
Craig Cleland
Email: contactncim@cqsm.com
Tel: 0207 201 5368