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
Investment Manager Manulife |CQS Investment Management 0207 201 5368 Craig Cleland | Company Secretary and Administrator BNP Paribas S.A., Jersey Branch 01534 813 959 Guerhardt Lamprecht | Broker Singer Capital Markets LLP 020 7496 3000 James Maxwell (Corporate Finance) Alan Geeves (Sales) | Public Relations Adviser Cardew Group 020 7930 0777 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.
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