- Title:
First Interim Dividend Declaration - Time:
16:44:13 - Date:
14 Oct 2020 - Category:
Capital structure - ID:
1154C
14 October 2020
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 (2019 - 1 pence) payable on 30 November 2020 to shareholders on the register on 23 October 2020, having an ex-dividend date of 22 October 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
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: [email protected]
First Interim Dividend Declaration16:44:1314 Oct 2020Capital structure1154C