Cqs New City High Yield Dividends NCYF

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
17/1/2024	Dividend income or Cash Dividend	GBP	0.01	25/1/2024	26/1/2024	28/2/2024
18/10/2023	Dividend income or Cash Dividend	GBP	0.01	26/10/2023	27/10/2023	30/11/2023
20/7/2023	Dividend income or Cash Dividend	GBP	0.0149	27/7/2023	28/7/2023	31/8/2023
20/4/2023	Dividend income or Cash Dividend	GBP	0.01	27/4/2023	28/4/2023	26/5/2023
18/1/2023	Dividend income or Cash Dividend	GBP	0.01	26/1/2023	27/1/2023	28/2/2023
19/10/2022	Dividend income or Cash Dividend	GBP	0.01	27/10/2022	28/10/2022	25/11/2022
21/7/2022	Dividend income or Cash Dividend	GBP	0.0148	28/7/2022	29/7/2022	26/8/2022
21/4/2022	Dividend income or Cash Dividend	GBP	0.01	28/4/2022	29/4/2022	27/5/2022
19/1/2022	Dividend income or Cash Dividend	GBP	0.01	27/1/2022	28/1/2022	25/2/2022
21/10/2021	Dividend income or Cash Dividend	GBP	0.01	28/10/2021	29/10/2021	30/11/2021
22/7/2021	Dividend income or Cash Dividend	GBP	0.0147	29/7/2021	30/7/2021	31/8/2021
22/4/2021	Dividend income or Cash Dividend	GBP	0.01	29/4/2021	30/4/2021	28/5/2021
20/1/2021	Dividend income or Cash Dividend	GBP	0.01	28/1/2021	29/1/2021	26/2/2021
14/10/2020	Dividend income or Cash Dividend	GBP	0.01	22/10/2020	23/10/2020	30/11/2020
16/7/2020	Dividend income or Cash Dividend	GBP	0.0146	23/7/2020	24/7/2020	28/8/2020
16/4/2020	Dividend income or Cash Dividend	GBP	0.01	23/4/2020	24/4/2020	29/5/2020
15/1/2020	Dividend income or Cash Dividend	GBP	0.01	23/1/2020	24/1/2020	28/2/2020
08/10/2019	Dividend income or Cash Dividend	GBP	0.01	24/10/2019	25/10/2019	29/11/2019