CQS New City High Yield Fund Ltd Dividend Declaration (3079N)
17 January 2019 - 3:55AM
UK Regulatory
TIDMNCYF
RNS Number : 3079N
CQS New City High Yield Fund Ltd
16 January 2019
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 16 January 2019
CQS New City High Yield Fund Limited
("the Company")
Second Interim Dividend
CQS New City High Yield Fund Limited (ticker symbol NCYF) today
announces its second interim dividend of 1.00 pence per share (2018
- 0.99 pence) payable on 28 February 2019 to shareholders on the
register on 25 January 2019, having an ex-dividend date of 24
January 2019.
For further information please contact:
Craig Cleland
New City Investment Managers
0207 201 5368
Martin Cassels
Maitland Administration Services (Scotland) Limited
0131 550 3760
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: ContactNCIM@cqsm.com
Please see the below table for the Company's ordinary share and
NAV performance over a 5 year period from 31 December 2013.
1 3 12 3 5
Month Months Months Years Years
% % % % %
Fund NAV return* -0.92 -3.78 -0.57 21.27 29.39
Share Price
return* -3.41 -5.59 -1.71 25.47 26.28
*Total return performance based on bid prices/Source: Maitland
Administration Services (Scotland) Limited.
Data correct as at 31 December 2018.
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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 rns@lseg.com or visit www.rns.com.
END
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