Regulatory Story
Go to market news section View chart   Print
RNS

Dividend Declaration

Released 11:29 16-Oct-2019

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

Month

%

3

Months

%

12

Months

%

3

Years

%

5

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.

 


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
 
 
DIVMFBMTMBTBBAL
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Dividend Declaration - RNS