CQS New City High Yield Fund Ltd Fourth Interim Dividend Declaration (2401T)
16 July 2020 - 8:56PM
UK Regulatory
TIDMNCYF
RNS Number : 2401T
CQS New City High Yield Fund Ltd
16 July 2020
16 July 2020
CQS New City High Yield Fund Limited ("the Company")
Fourth Interim Dividend Declaration
The Company announces its fourth interim dividend of 1.46 pence
per share (2019 - 1.45 pence) payable on 28 August 2020 to
shareholders on the register on 24 July 2020, having an ex-dividend
date of 23 July 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: ContactNCIM@cqsm.com
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 rns@lseg.com or visit www.rns.com.
END
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