CQS New City High Yield Fund Ltd Dividend Declaration (0946Q)
16 October 2019 - 9:29PM
UK Regulatory
TIDMNCYF
RNS Number : 0946Q
CQS New City High Yield Fund Ltd
16 October 2019
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 16 October 2019
CQS New City High Yield Fund Limited
("the Company")
First Interim Dividend
CQS New City High Yield Fund Limited (ticker symbol NCYF) today
announces its first interim dividend of 1.00 pence per share (2019
- 1.00 pence) payable on 29 November 2019 to shareholders on the
register on 25 October 2019, having an ex-dividend date of 24
October 2019.
For further information please contact:
Craig Cleland
New City Investment Managers
0207 201 5368
Kerry Higgins
Maitland Administration Services
01245 398 950
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 30 September 2014.
1 3 12 3 5
Month Months Months Years Years
% % % % %
Fund NAV return* 0.69 2.36 4.83 23.52 32.79
Share Price
return* -0.67 -0.22 4.98 26.81 29.20
*Total return performance based on bid prices/Source: Maitland
Administration Services (Scotland) Limited.
Data correct as at 30 September 2019.
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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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