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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.
 
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Date   Source Headline
15th May 202512:56 pmRNSNet Asset Value(s)
14th May 20253:49 pmRNSNet Asset Value(s)
13th May 20252:21 pmRNSNet Asset Value(s)
12th May 20252:24 pmRNSNet Asset Value(s)
9th May 20251:54 pmRNSNet Asset Value(s)
8th May 202512:31 pmRNSNet Asset Value(s)
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6th May 20254:38 pmRNSNet Asset Value(s)
2nd May 20254:50 pmRNSNet Asset Value(s)
1st May 20253:46 pmRNSNet Asset Value(s)
1st May 20258:15 amRNSTotal Voting Rights
30th Apr 20251:12 pmRNSNet Asset Value(s)
30th Apr 20257:00 amRNSUpdate on Strategic Review Process
29th Apr 20252:10 pmRNSNet Asset Value(s)
28th Apr 20251:05 pmRNSNet Asset Value(s)
25th Apr 20251:53 pmRNSNet Asset Value(s)
24th Apr 20251:42 pmRNSNet Asset Value(s)
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22nd Apr 20251:21 pmRNSNet Asset Value(s)
17th Apr 20254:00 pmRNSNet Asset Value(s)
16th Apr 20254:41 pmRNSMonthly Fact Sheet as at 31 March 2025
16th Apr 20251:16 pmRNSNet Asset Value(s)
15th Apr 20251:58 pmRNSNet Asset Value(s)
15th Apr 202511:00 amRNSDividend Declaration
11th Apr 20252:32 pmRNSNet Asset Value(s)
10th Apr 20253:18 pmRNSNet Asset Value(s)
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1st Apr 20255:28 pmRNSNet Asset Value(s)
1st Apr 202510:20 amRNSTotal Voting Rights
31st Mar 20253:27 pmRNSNet Asset Value(s)
28th Mar 20251:45 pmRNSNet Asset Value(s)
27th Mar 202512:28 pmRNSNet Asset Value(s)
27th Mar 202510:46 amRNSMonthly Fact Sheet as at 28 February 2025
27th Mar 20257:00 amRNSHalf-year Report
26th Mar 20252:54 pmRNSNet Asset Value(s)
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13th Mar 20253:55 pmRNSNet Asset Value(s)
12th Mar 202512:55 pmRNSNet Asset Value(s)
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