CQS New City High Yield Fund Ltd Dividend Declaration
2025年1月14日 - 10:50PM
RNS Regulatory News
RNS Number : 2901T
CQS New City High Yield Fund Ltd
14 January 2025
14 January 2025
CQS New City High Yield Fund
Limited
("the
Company")
Second Interim Dividend
Declaration
The Company announces its second interim
dividend of 1 pence per share (2024 - 1 pence) payable on 21
February 2025 to shareholders on the register on 24 January 2025,
having an ex-dividend date of 23 January 2025.
ENQUIRIES
For the
Investment Manager
Manulife |CQS Investment Management
Craig Cleland
0207 201 5368
For the
Company Secretary and Administrator
BNP Paribas S.A. Jersey Branch
Jeremy Hamon
01534 709 108
Note to
Editors:
CQS New City High Yield Fund Limited 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 either 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.
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END
DIVBIMJTMTIBBFA
Cqs New City High Yield (LSE:NCYF)
過去 株価チャート
から 12 2024 まで 1 2025
Cqs New City High Yield (LSE:NCYF)
過去 株価チャート
から 1 2024 まで 1 2025
