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Dividend Declaration

Released 10:34 12-Apr-2019

RNS Number : 0570W
CQS New City High Yield Fund Ltd
12 April 2019
 

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                12 April 2019

 

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 1.00 pence per share (2018 - 0.99 pence) payable on 31 May 2019 to shareholders on the register on 26 April 2019, having an ex-dividend date of 25 April 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 March 2014.

 

 


1

Month

%

3

Months

%

12

Months

%

3

Years

%

5

Years

%

 

Fund NAV return*

 

1.52

3.37

3.80

25.09

28.69

 

Share Price return*

 

0.00

3.22

3.98

28.16

25.27

 

*Total return performance based on bid prices/Source: Maitland Administration Services (Scotland) Limited.

 

Data correct as at 31 March 2019.

 


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Dividend Declaration - RNS