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CQS NATURAL RES GROWTH & INCOME PLC

Notice of Dividend Amount Oct 12, 2023

5138_rns_2023-10-12_77d48208-29c3-4148-a0ad-412a3d7b9f94.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 9762P

CQS Natural Resources Grwth&Inc PLC

12 October 2023

12 October 2023

CQS Natural Resources Growth and Income plc ("the Company")

First Interim Dividend Declaration

The Company announces its first interim dividend of 1.26 pence per share (2022 - 1.26 pence) payable on 27 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

CQS (UK) LLP

Craig Cleland

0207 201 5368

For the Company Secretary and UK Administrator

BNP Paribas S.A., Jersey Branch

Dean Plowman

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: [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.

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