From: CQS New City High Yield Fund Limited
Date: 18 October 2016
CQS New City High Yield Fund Limited
First Interim Dividend
CQS New City High Yield Fund Limited (ticker symbol NCYF) today announces its first interim dividend of 0.98 pence per share (2015: 0.97 pence) payable on 30 November 2016 to shareholders on the register on 28 October 2016, having an ex-dividend date of 27 October 2016.
For further information please contact:
New City Investment Managers
0207 201 5368
R&H Fund Services Limited
0131 550 3760
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: [email protected]
Please see the below table for the Company's ordinary share and NAV performance over a 5 year period from 30 September 2011.
*Total return performance based on bid prices/Source: R&H Fund Services Limited.
Data correct as at 30 September 2016.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: CQS New City High Yield Fund Limited via Globenewswire