Second Interim Dividend Declaration

RNS Announcement

RNS Number : 9035Z

CQS New City High Yield Fund Ltd

15 January 2020

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

Second Interim Dividend Declaration

The Company announces its second interim dividend of 1.00 pence per share (2019 - 1.00 pence) payable on 28 February 2020 to shareholders on the register on 24 January 2020, having an ex-dividend date of 23 January 2020.

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

Siobhan Lavery / Skye Inman

01534 709 181 / 01534 813 820

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]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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RNS metadata

Title: Second Interim Dividend Declaration
Time: 11:59:45
Date: 15 Jan 2020
Category: Capital structure
ID: 9035Z