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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. Fourth Interim and Special 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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361.00    -10.00 (-2.70%)
Bid:
361.00
Ask:
365.00
Spread: 4.00 (1.108%)
Market Cap: £131.09m
CYN Live PriceLast checked at - London Stock Exchange

Intraday CQS Natural Resources Growth & Income Share Chart

Fourth Interim and Special Dividend Declaration

22 Jul 2024 07:00

RNS Number : 1656X
CQS Natural Resources Grwth&Inc PLC
22 July 2024
 

22 July 2024

 

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

 

Fourth Interim and Special Dividend 2024 Declaration

The Board of the Company has declared its fourth interim dividend of 1.82 pence per share in respect of the year ended 30 June 2024 (2023: 1.82 pence per share).

Further, underlying core revenue income from the Company's portfolio continues to be strong and the Board is pleased to announce an additional special interim dividend of 1.00 pence per share.

Such dividends will be paid on Monday, 2 September 2024 to shareholders on the register on Friday, 2 August 2024. The associated ex-dividend date is Thursday, 1 August 2024.

 

-ENDS-

 

For further information please contact:

Administrator and Company SecretaryFrostrow Capital LLPEleanor CranmerEmail: cosec@frostrow.comTel: 0203 008 4613

Investment ManagerManulife | CQS Investment ManagementCraig ClelandEmail: contactncim@cqsm.comTel: 0207 201 5368

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Date   Source Headline
4th Jul 20245:35 pmRNSTransaction in Own Shares
4th Jul 202412:35 pmRNSNet Asset Value(s)
3rd Jul 20245:27 pmRNSTransaction in Own Shares
3rd Jul 20243:58 pmRNSNet Asset Value(s)
2nd Jul 20245:15 pmRNSTransaction in Own Shares
2nd Jul 202412:44 pmRNSNet Asset Value(s)
1st Jul 20245:24 pmRNSTransaction in Own Shares
1st Jul 20245:05 pmRNSNet Asset Value(s)
1st Jul 202410:42 amRNSTotal Voting Rights
28th Jun 20245:12 pmRNSTransaction in Own Shares
28th Jun 20241:58 pmRNSNet Asset Value(s)
27th Jun 20245:16 pmRNSTransaction in Own Shares
27th Jun 20245:12 pmRNSMonthly Fact Sheet as at 31 May 2024
27th Jun 20242:33 pmRNSNet Asset Value(s)
26th Jun 20242:24 pmRNSNet Asset Value(s)
25th Jun 20245:24 pmRNSTransaction in Own Shares
25th Jun 202412:36 pmRNSNet Asset Value(s)
24th Jun 20245:08 pmRNSTransaction in Own Shares
24th Jun 20241:26 pmRNSNet Asset Value(s)
21st Jun 20245:09 pmRNSTransaction in Own Shares
21st Jun 20242:04 pmRNSNet Asset Value(s)
20th Jun 202412:57 pmRNSNet Asset Value(s)
19th Jun 20245:33 pmRNSTransaction in Own Shares
19th Jun 20241:13 pmRNSNet Asset Value(s)
18th Jun 20244:46 pmRNSHolding(s) in Company
18th Jun 20242:47 pmRNSNet Asset Value(s)
17th Jun 20245:36 pmRNSTransaction in Own Shares
17th Jun 202412:58 pmRNSNet Asset Value(s)
14th Jun 20242:20 pmRNSNet Asset Value(s)
13th Jun 20243:40 pmRNSNet Asset Value(s)
12th Jun 202412:57 pmRNSNet Asset Value(s)
11th Jun 20241:54 pmRNSNet Asset Value(s)
10th Jun 20241:06 pmRNSNet Asset Value(s)
7th Jun 20242:05 pmRNSNet Asset Value(s)
6th Jun 20242:56 pmRNSNet Asset Value(s)
5th Jun 20243:20 pmRNSNet Asset Value(s)
4th Jun 20243:17 pmRNSNet Asset Value(s)
4th Jun 202412:34 pmRNSHolding(s) in Company
3rd Jun 20243:07 pmRNSNet Asset Value(s)
3rd Jun 202410:24 amRNSTotal Voting Rights
31st May 20242:35 pmRNSNet Asset Value(s)
30th May 20241:42 pmRNSNet Asset Value(s)
29th May 20241:29 pmRNSNet Asset Value(s)
28th May 202412:22 pmRNSNet Asset Value(s)
24th May 20244:54 pmRNSMonthly Fact Sheet as at 30 April 2024
24th May 20243:01 pmRNSNet Asset Value(s)
23rd May 20243:05 pmRNSNet Asset Value(s)
22nd May 202412:48 pmRNSNet Asset Value(s)
21st May 20245:08 pmRNSTransaction in Own Shares
21st May 202412:21 pmRNSNet Asset Value(s)
78910111213141516

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