Dividend Declaration
Summary by AI BETAClose X
21 July 2026
CQS New City High Yield Fund Limited
(the Company)
Fourth 2026 Interim Dividend Declaration
The Company announces its fourth 2026 interim dividend of 1.52p per share (2025 - 1.51p) payable on 28 August 2026 to shareholders on the register as at 31 July 2026, with an ex-dividend date of 30 July 2026.
ENQUIRIES
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Investment Manager Manulife |CQS Investment Management 0207 201 5368
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Craig Cleland
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Company Secretary and Administrator BNP Paribas S.A., Jersey Branch 01534 813 959
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Guerhardt Lamprecht jersey.bp2s.cqs.operations@bnpparibas.com
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Broker Singer Capital Markets LLP 020 7496 3000 |
James Maxwell (Corporate Finance) Alan Geeves (Sales) |
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Public Relations Adviser Cardew Group 020 7930 0777
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Tania Wild |
Note to Editors:
CQS New City High Yield Fund Limited is co-managed by Messrs. Ian Francis and Darren Toner of Manulife | CQS Investment Management.
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 Manulife | CQS Investment Management's funds, please email:
contactncim@cqsm.com.
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