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Dividend Declaration

Released 12:29 19-Apr-2017

RNS Number : 7354C
CQS New City High Yield Fund Ltd
19 April 2017
 

From:              CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:               19 April 2017

 

CQS New City High Yield Fund Limited

("the Company")

 

Third Interim Dividend

 

 

CQS New City High Yield Fund Limited (ticker symbol NCYF) today announces its third interim dividend of 0.98 pence per share (2016 - 0.97 pence) payable on 31 May 2017 to shareholders on the register on 28 April 2017, having an ex-dividend date of 27 April 2017.

 

 

 

For further information please contact:

 

 

Craig Cleland

New City Investment Managers

0207 201 5368

 

 

 

Martin Cassels

R&H Fund Services 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: clientservice@cqsm.com             

 

Please see the below table for the Company's ordinary share and NAV performance over a 5 year period from 30 September 2011.

 

 

 

 

 

 

 

 

 

 

 

1

Month

%

 

3

Months

%

 

12

Months

%

 

3

Years

%

 

5

Years

%

 

Fund NAV*

-0.39

+3.59

+14.62

+17.91

+47.79

 

Share

Price*

+1.82

+7.36

+20.57

+17.85

+44.25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*Total return performance based on bid prices/Source: R&H Fund Services Limited.

 

Data correct as at 31 March 2017.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS