Dividend Declaration

Summary by AI ^BETAClose X

CQS Natural Resources Growth and Income PLC has declared its second interim dividend for the year ending June 30, 2026, at 7.00 pence per share, a significant increase from the 1.26 pence per share paid in the prior year. This dividend will be distributed on February 27, 2026, to shareholders of record on February 6, 2026, with an ex-dividend date of February 5, 2026.

Disclaimer*

CQS Natural Resources Grwth&Inc PLC

22 January 2026

CQS Natural Resources Growth and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054

Second Interim Dividend 2026 Declaration

The Board of the Company has declared its second interim dividend of 7.00 pence per share in respect of the year ending 30 June 2026 (2025: 1.26 pence per share).

Such dividend will be paid on Friday, 27 February 2026 to shareholders on the register on Friday, 6 February 2026. The associated ex-dividend date is Thursday, 5 February 2026.

-ENDS-

For further information please contact:

Administrator and Company Secretary
Frostrow Capital LLP
Tasmin Arthurton
Email: cosec@frostrow.com
Tel: 0203 709 2408

Investment Manager
Manulife | CQS Investment Management
Craig Cleland
Email: contactncim@cqsm.com
Tel: 0207 201 5368

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END