Information  X 
Enter a valid email address

CQS RIG Finance Fund LTD (RIG)

  Print      Mail a friend

Tuesday 05 February, 2008

CQS RIG Finance Fund LTD

Correction : Dividend Declaration

The paragraph under Comments from the Company Investment Adviser is to be
adjusted. The last 2 words of the paragraph should read " the start
of the financial year" and not ".....following Admission".

Please see correction below.

                         CQS RIG FINANCE FUND LIMITED                          

Dividend Declaration

CQS Rig Finance Fund Limited ("Company"), a closed-ended investment company
incorporated in Guernsey with registration number 45805, today announces its
first interim dividend for the financial year ending 30 September 2008.

The Company announces it has declared an interim dividend for the financial
period from October 1, 2007 to December 31, 2007 of 1.98 pence for each
Ordinary Share. The dividend will be payable on March 10, 2008 to shareholders
of record February 15, 2008. The corresponding ex-dividend date will be
February 13, 2008.

Comments from the Company's Investment Adviser

CQS Investment Management Limited, the Investment Adviser, is satisfied with
the Company's performance to date and that the Company has again been able to
declare a dividend consistent with the targeted annualised gross dividend yield
of 8% on the net asset value per share at the start of the financial year.

For further information please contact:


Kleinwort Benson (Channel Islands) Fund Services Limited

01481 727111

Nominated Adviser

Arbuthnot Securities Limited

Alastair Moreton 020 7012 2138

Date: 5 February 2008