CQS New City High Yield Fund Ltd

Regulatory Filings • Oct 18, 2023

National Storage Mechanism | Additional information

RNS Number : 5502Q

CQS New City High Yield Fund Ltd

18 October 2023

18 October 2023

CQS New City High Yield Fund Limited

("the Company")

First Interim Dividend Declaration

The Company announces its first interim dividend of 1 pence per share (2022 - 1 pence) payable on 30 November 2023 to shareholders on the register on 27 October 2023, having an ex-dividend date of 26 October 2023.

ENQUIRIES

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A. Jersey Branch

Dean Plowman

01534 813967

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: [email protected].

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVMPBBTMTBBBFJ