CQS New City High Yield Fund Ltd

Net Asset Value • Jan 18, 2024

National Storage Mechanism | Additional information

RNS Number : 1932A

CQS New City High Yield Fund Ltd

18 January 2024

18 January 2024

CQS New City High Yield Fund Limited ("the Company")

Second Interim Dividend Declaration Replacement Announcement

The Company announced its second interim dividend yesterday at 16.49pm stating the record date to be 26 February 2024, this should of stated the record date of 26 January 2024. All other details are correct as below.

The Company announces its second interim dividend of 1 pence per share (2023 - 1 pence) payable on 28 February 2024 to shareholders on the register on 26 January 2024, having an ex-dividend date of 25 January 2024.

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 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: [email protected]

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