CQS New City High Yield Fund Ltd

Share Issue/Capital Change • Jan 14, 2025

National Storage Mechanism | Additional information

RNS Number : 2901T

CQS New City High Yield Fund Ltd

14 January 2025

14 January 2025

CQS New City High Yield Fund Limited

("the Company")

Second Interim Dividend Declaration

The Company announces its second interim dividend of 1 pence per share (2024 - 1 pence) payable on 21 February 2025 to shareholders on the register on 24 January 2025, having an ex-dividend date of 23 January 2025.

ENQUIRIES

For the Investment Manager

Manulife |CQS Investment Management

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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