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  2. Share Prices
  3. CQS Natural Resources Growth & Income Share Price
  4. CQS Natural Resources Growth & Income Share Regulatory News
  5. Dividend Declaration

Pin to quick picksCQS Natural Resources Growth & Income Regulatory News (CYN)

CQS Natural Resources Growth & Income Information

Share Price Information for CQS Natural Resources Growth & Income (CYN)

Share Price is delayed by 15 minutes
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370.00    -4.00 (-1.06%)
Bid:
370.00
Ask:
377.00
Spread: 7.00 (1.892%)
Market Cap: £134.36m
CYN Live PriceLast checked at - London Stock Exchange

Intraday CQS Natural Resources Growth & Income Share Chart

Dividend Declaration

15 Oct 2025 13:31

RNS Number : 5286D
CQS Natural Resources Grwth&Inc PLC
15 October 2025
 

15 October 2025

 

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

 

First Interim Dividend 2026 Declaration

The Board of the Company has declared its first interim dividend of 6.02 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, 28 November 2025 to shareholders on the register on Friday, 31 October 2025. The associated ex-dividend date is Thursday, 30 October 2025.

 

-ENDS-

 

For further information please contact:

Administrator and Company SecretaryFrostrow Capital LLPTasmin ArthurtonEmail: cosec@frostrow.comTel: 0203 709 2408

Investment ManagerManulife | CQS Investment ManagementCraig ClelandEmail: contactncim@cqsm.comTel: 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
 
 
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Date   Source Headline
21st Jan 202511:14 amRNSDividend Declaration
20th Jan 20252:30 pmRNSNet Asset Value(s)
17th Jan 20253:19 pmRNSNet Asset Value(s)
16th Jan 20252:21 pmRNSNet Asset Value(s)
15th Jan 202511:58 amRNSNet Asset Value(s)
14th Jan 202512:57 pmRNSNet Asset Value(s)
13th Jan 20255:25 pmRNSNet Asset Value(s)
13th Jan 202511:34 amRNS-RFlash note from QuotedData
10th Jan 20251:36 pmRNSNet Asset Value(s)
9th Jan 20254:09 pmRNSNet Asset Value(s)
9th Jan 20252:37 pmRNSHolding(s) in Company
8th Jan 20251:36 pmRNSNet Asset Value(s)
7th Jan 202512:16 pmRNSNet Asset Value(s)
7th Jan 202510:53 amRNSReplacement: Circular & Notice of Requisitioned GM
7th Jan 20257:00 amRNSCircular & Notice of Requisitioned General Meeting
6th Jan 20251:15 pmRNSNet Asset Value(s)
3rd Jan 20256:23 pmRNSHolding(s) in Company
3rd Jan 20253:07 pmRNSNet Asset Value(s)
3rd Jan 202512:04 pmRNSHolding(s) in Company
2nd Jan 20252:27 pmRNSNet Asset Value(s)
2nd Jan 20251:17 pmRNSTotal Voting Rights
31st Dec 202411:54 amRNSNet Asset Value(s)
30th Dec 202412:39 pmRNSNet Asset Value(s)
27th Dec 20242:35 pmRNSNet Asset Value(s)
24th Dec 202412:46 pmRNSNet Asset Value(s)
24th Dec 20249:23 amRNSHolding(s) in Company
23rd Dec 202412:44 pmRNSNet Asset Value(s)
20th Dec 20242:38 pmRNSNet Asset Value(s)
20th Dec 20248:42 amRNSHolding(s) in Company
19th Dec 20243:34 pmRNSHolding(s) in Company
19th Dec 20241:30 pmRNSNet Asset Value(s)
19th Dec 202410:46 amRNSDirector Declaration
18th Dec 20245:59 pmRNSReceipt of requisition letter - General Meeting
18th Dec 20242:36 pmRNSMonthly Fact Sheet as at 29 November 2024
18th Dec 202411:27 amRNSNet Asset Value(s)
17th Dec 202412:52 pmRNSNet Asset Value(s)
17th Dec 202410:47 amRNSHolding(s) in Company
16th Dec 20243:42 pmRNSHolding(s) in Company
16th Dec 20241:09 pmRNSNet Asset Value(s)
16th Dec 20241:00 pmRNSHolding(s) in Company
13th Dec 20243:09 pmRNSNet Asset Value(s)
12th Dec 20241:03 pmRNSNet Asset Value(s)
11th Dec 20241:49 pmRNSNet Asset Value(s)
11th Dec 202410:06 amRNSDirector/PDMR Shareholding
10th Dec 20244:31 pmRNSBoard Changes and Result of AGM
10th Dec 20241:34 pmRNSNet Asset Value(s)
9th Dec 20241:41 pmRNSNet Asset Value(s)
6th Dec 20242:19 pmRNSNet Asset Value(s)
6th Dec 20249:25 amRNSHolding(s) in Company
5th Dec 20242:53 pmRNSHolding(s) in Company
67891011121314

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