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| TIDM | NCYF |
| Share Price | 50.70p-0.39% |
| Market Cap | £367.45m |
CQS New City High Yield Fund Limited announced a second interim dividend of 1 pence per share. This dividend is payable on 21 February 2025 to shareholders on the register as of 24 January 2025. The ex-dividend date is 23 January 2025.
| Date | 14 Jan 2025 |
| Time | 13:50:17 |
| Category | Capital structure |
| ID | 2901T |
14 January 2025
CQS New City High Yield Fund Limited
("the Company")
Second Interim Dividend Declaration
The Company announces its second interim dividend of 1 pence per share (2024 - 1 pence) payable on 21 February 2025 to shareholders on the register on 24 January 2025, having an ex-dividend date of 23 January 2025.
ENQUIRIES
For the Investment Manager
Manulife |CQS Investment Management
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: [email protected].