20 April 2023
CQS New City High Yield Fund Limited
("the Company")
Third Interim Dividend Declaration
The Company announces its third interim dividend of 1 pence per share (2022 - 1 pence) payable on 26 May 2023 to shareholders on the register on 28 April 2023, having an ex-dividend date of 27 April 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
Dean Plowman/Ann-Marie Pereira
01534 813967 / 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: ContactNCIM@cqsm.com.
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