Source - LSE Regulatory
RNS Number : 5502Q
CQS New City High Yield Fund Ltd
18 October 2023

18 October 2023


CQS New City High Yield Fund Limited

("the Company")


First Interim Dividend Declaration


The Company announces its first interim dividend of 1 pence per share (2022 - 1 pence) payable on 30 November 2023 to shareholders on the register on 27 October 2023, having an ex-dividend date of 26 October 2023.




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 Fund Limited 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:

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