CQS New City High Yield Fund Ltd Replacement Dividend Declaration (1932A)
18 Gennaio 2024 - 4:21PM
UK Regulatory
TIDMNCYF
RNS Number : 1932A
CQS New City High Yield Fund Ltd
18 January 2024
18 January 2024
CQS New City High Yield Fund Limited ("the Company")
Second Interim Dividend Declaration Replacement Announcement
The Company announced its second interim dividend yesterday at
16.49pm stating the record date to be 26 February 2024, this should
of stated the record date of 26 January 2024. All other details are
correct as below.
The Company announces its second interim dividend of 1 pence per
share (2023 - 1 pence) payable on 28 February 2024 to shareholders
on the register on 26 January 2024, having an ex-dividend date of
25 January 2024.
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
Dean Plowman
01534 813967
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 receive the monthly factsheet on CQS New
City High Yield Fund Limited or any of the other New City
Investment Managers' funds, please email: ContactNCIM@cqsm.com
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END
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(END) Dow Jones Newswires
January 18, 2024 10:21 ET (15:21 GMT)
Grafico Azioni Cqs New City High Yield (LSE:NCYF)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Cqs New City High Yield (LSE:NCYF)
Storico
Da Giu 2023 a Giu 2024