CQS Diversified Fund Limited Interim Dividend (6639K)
26 Giugno 2014 - 3:51PM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 6639K
CQS Diversified Fund Limited
26 June 2014
CQS Diversified Fund Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with
registration number 52551)
Interim Dividend
Further to the Company's announcement on 16 May 2014 in respect
of the declaration of an interim dividend, the Company announces
that this payment will include a dividend reinvestment option, the
deadline for which a notification needs to be made will be 4 July
2014.
Enquiries:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone (01481) 706796
Date: 26 June 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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