CQS New City High Yield Fund Ltd

Share Issue/Capital Change • Jul 20, 2023

National Storage Mechanism | Additional information

RNS Number : 7024G

CQS New City High Yield Fund Ltd

20 July 2023

20 July 2023

CQS New City High Yield Fund Limited

("the Company")

Fourth Interim Dividend Declaration

The Company announces its fourth interim dividend of 1.49 pence per share (2022 - 1.48 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

New City Investment Managers

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A. Jersey Branch

Stephanie Addison /Ann-Marie Pereira

01534 709179/ 01534 709198

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 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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