CQS NATURAL RES GROWTH & INCOME PLC

Net Asset Value • Jul 19, 2023

National Storage Mechanism | Additional information

RNS Number : 5544G

CQS Natural Resources Grwth&Inc PLC

19 July 2023

19 July 2023

CQS Natural Resources Growth and Income plc

("the Company")

Fourth Interim Dividend Declaration

The Company announces its fourth interim dividend of 1.82 pence per share (2022 - 1.82 pence) payable on 31 August 2023 to shareholders on the register on 28 July 2023, having an ex-dividend date of 27 July 2023.

ENQUIRIES

For the Investment Manager

CQS (UK) LLP

Craig Cleland

0207 201 5368

For the Company Secretary and UK Administrator

BNP Paribas S.A. Jersey Branch

Stephanie Addison / Dean Plowman

01534 709176 /01534 813967

If you would like to receive the monthly factsheet on either the Company or any of the other CQS Investment Managers' funds please email: ContactNCIM@cqsm.com.

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