Dividend Declaration

RNS Number : 3225L

CQS New City High Yield Fund Ltd

18 April 2018

 

From:                CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                18 April 2018

CQS New City High Yield Fund Limited

("the Company")

Third Interim Dividend

CQS New City High Yield Fund Limited (ticker symbol NCYF) today announces its third interim dividend of 0.99 pence per share (2017 - 0.98 pence) payable on 31 May 2018 to shareholders on the register on 27 April 2018, having an ex-dividend date of 26 April 2018.

For further information please contact:

Craig Cleland

New City Investment Managers

0207 201 5368

Martin Cassels

Maitland Administration Services (Scotland) 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: [e-mail]                    

Please see the below table for the Company's ordinary share and NAV performance over a 5 year period from 1 April 2013.

	1 Month %	3 Months %	12 Months %	3 Years %	5 Years %
Fund NAV return*	-1.02	-0.98	5.14	20.43	29.23
Share Price return*	0.17	-2.44	2.22	19.04	27.59

*Total return performance based on bid prices/Source: Maitland Administration Services (Scotland) Limited.

Data correct as at 31 March 2018.

 

END

 

 

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