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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

14 Apr 2026 10:45

RNS Number : 4156A
CQS Natural Resources Grwth&Inc PLC
14 April 2026
 

14 April 2026

 

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

 

Third Interim Dividend 2026 Declaration

The Board of the Company has declared its third interim dividend of 8.34 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, 29 May 2026 to shareholders on the register on Friday, 1 May 2026. The associated ex-dividend date is Thursday, 30 April 2026.

 

-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
24th Sep 202412:23 pmRNSNet Asset Value(s)
23rd Sep 20246:24 pmRNSMonthly Fact Sheet as at 30 August 2024
23rd Sep 20241:12 pmRNSNet Asset Value(s)
23rd Sep 20249:25 amRNSCompliance with Market Abuse Regulation
20th Sep 20245:44 pmRNSTransaction in Own Shares
20th Sep 20241:43 pmRNSNet Asset Value(s)
19th Sep 20245:30 pmRNSTransaction in Own Shares
19th Sep 20244:20 pmRNSHolding(s) in Company
19th Sep 202412:24 pmRNSNet Asset Value(s)
18th Sep 20245:31 pmRNSTransaction in Own Shares
18th Sep 20242:12 pmRNSHolding(s) in Company
18th Sep 20241:19 pmRNSNet Asset Value(s)
17th Sep 20245:33 pmRNSTransaction in Own Shares
17th Sep 20241:08 pmRNSNet Asset Value(s)
16th Sep 20245:11 pmRNSTransaction in Own Shares
16th Sep 202412:46 pmRNSNet Asset Value(s)
13th Sep 20241:00 pmRNSNet Asset Value(s)
12th Sep 20245:20 pmRNSTransaction in Own Shares
12th Sep 202412:12 pmRNSNet Asset Value(s)
11th Sep 20242:43 pmRNSNet Asset Value(s)
10th Sep 20245:26 pmRNSTransaction in Own Shares
10th Sep 20243:40 pmRNSNet Asset Value(s)
9th Sep 20245:17 pmRNSTransaction in Own Shares
9th Sep 202412:36 pmRNSNet Asset Value(s)
6th Sep 20242:49 pmRNSNet Asset Value(s)
6th Sep 202410:06 amRNSMonthly Fact Sheet as at 31 July 2024
5th Sep 20245:18 pmRNSTransaction in Own Shares
5th Sep 20242:46 pmRNSNet Asset Value(s)
4th Sep 20245:09 pmRNSTransaction in Own Shares
4th Sep 20244:21 pmRNSNet Asset Value(s)
3rd Sep 20245:21 pmRNSTransaction in Own Shares
3rd Sep 20243:05 pmRNSNet Asset Value(s)
2nd Sep 20245:17 pmRNSTransaction in Own Shares
2nd Sep 20245:09 pmRNSNet Asset Value(s)
2nd Sep 20249:45 amRNSTotal Voting Rights
30th Aug 20245:17 pmRNSTransaction in Own Shares
30th Aug 20242:54 pmRNSNet Asset Value(s)
29th Aug 20245:30 pmRNSTransaction in Own Shares
29th Aug 20243:08 pmRNSNet Asset Value(s)
28th Aug 20245:24 pmRNSTransaction in Own Shares
28th Aug 202412:44 pmRNSNet Asset Value(s)
27th Aug 20245:47 pmRNSTransaction in Own Shares
27th Aug 20241:31 pmRNSNet Asset Value(s)
23rd Aug 20245:31 pmRNSTransaction in Own Shares
23rd Aug 20241:40 pmRNSNet Asset Value(s)
22nd Aug 20245:08 pmRNSTransaction in Own Shares
22nd Aug 20241:04 pmRNSNet Asset Value(s)
21st Aug 202412:27 pmRNSNet Asset Value(s)
20th Aug 20241:19 pmRNSNet Asset Value(s)
19th Aug 202412:07 pmRNSNet Asset Value(s)
78910111213141516

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