CQS New City High Yield Fund Ltd

Net Asset Value • Oct 16, 2024

National Storage Mechanism | Additional information

RNS Number : 4485I

CQS New City High Yield Fund Ltd

16 October 2024

16 October 2024

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 (2023 - 1 pence) payable on 29 November 2024 to shareholders on the register on 25 October 2024, having an ex-dividend date of 24 October 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

Jeremy Hamon

01534 709 108

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] .

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