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  2. Share Prices
  3. Cqs New C.h.y.f Share Price
  4. Cqs New C.h.y.f Share Regulatory News
  5. Dividend Declaration

Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

Cqs New C.h.y.f Information

Share Price Information for Cqs New C.h.y.f (NCYF)

Share Price is delayed by 15 minutes
Get Live Data
50.50    0.10 (0.20%)
Bid:
50.50
Ask:
50.70
Spread: 0.20 (0.396%)
Market Cap: £345.88m
NCYF Live PriceLast checked at - London Stock Exchange

Intraday Cqs New C.h.y.f Share Chart

Dividend Declaration

15 Oct 2025 11:53

RNS Number : 5144D
CQS New City High Yield Fund Ltd
15 October 2025
 

15 October 2025

 

CQS New City High Yield Fund Limited

(the Company)

 

First 2026 Interim Dividend Declaration

 

The Company announces its first 2026 interim dividend of 1 penny per share (2025 - 1 penny) payable on 28 November 2025 to shareholders on the register as at 24 October 2025, with an ex-dividend date of 23 October 2025.

 

ENQUIRIES

 

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

Email: contactncim@cqsm.com

Tel: 0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

Email: jersey.bp2s.ncyf.cosec@bnpparibas.com

Tel: 01534 813 959

 

Note to Editors:

CQS New City High Yield Fund Limited is managed by Ian Francis 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.

 

If you would like to either receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other Manulife | CQS Investment Management's funds, please email:

contactncim@cqsm.com.

 

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
 
 
DIVMABMTMTABBBA
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Date   Source Headline
24th Oct 20241:45 pmRNSNet Asset Value(s)
23rd Oct 202412:34 pmRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSNotice of AGM
22nd Oct 202412:48 pmRNSNet Asset Value(s)
21st Oct 20241:11 pmRNSNet Asset Value(s)
18th Oct 20242:57 pmRNSNet Asset Value(s)
17th Oct 20241:54 pmRNSNet Asset Value(s)
16th Oct 20241:56 pmRNSNet Asset Value(s)
16th Oct 202411:37 amRNSDividend Declaration
15th Oct 20241:22 pmRNSNet Asset Value(s)
14th Oct 20242:22 pmRNSNet Asset Value(s)
11th Oct 202412:45 pmRNSNet Asset Value(s)
10th Oct 20244:57 pmRNSIssue of Equity
10th Oct 202412:43 pmRNSNet Asset Value(s)
9th Oct 202411:53 amRNSNet Asset Value(s)
8th Oct 20241:59 pmRNSNet Asset Value(s)
7th Oct 202412:10 pmRNSNet Asset Value(s)
4th Oct 20241:09 pmRNSNet Asset Value(s)
3rd Oct 20241:07 pmRNSNet Asset Value(s)
2nd Oct 20243:14 pmRNSNet Asset Value(s)
1st Oct 20242:27 pmRNSNet Asset Value(s)
1st Oct 202411:56 amRNSTotal Voting Rights
30th Sep 20241:12 pmRNSNet Asset Value(s)
30th Sep 20247:00 amRNSAnnual Financial Report
27th Sep 20241:22 pmRNSNet Asset Value(s)
26th Sep 202412:19 pmRNSNet Asset Value(s)
25th Sep 20244:50 pmRNSIssue of Equity
25th Sep 202412:54 pmRNSNet Asset Value(s)
24th Sep 20241:28 pmRNSNet Asset Value(s)
24th Sep 20247:00 amRNSMonthly Factsheet as at 31 August 2024
23rd Sep 20241:11 pmRNSNet Asset Value(s)
20th Sep 20241:52 pmRNSNet Asset Value(s)
19th Sep 202412:08 pmRNSNet Asset Value(s)
18th Sep 202412:40 pmRNSNet Asset Value(s)
17th Sep 20241:55 pmRNSNet Asset Value(s)
16th Sep 20241:38 pmRNSNet Asset Value(s)
13th Sep 202412:58 pmRNSNet Asset Value(s)
12th Sep 20244:24 pmRNSIssue of Equity
12th Sep 202412:38 pmRNSNet Asset Value(s)
11th Sep 202412:40 pmRNSNet Asset Value(s)
10th Sep 202412:07 pmRNSNet Asset Value(s)
9th Sep 20241:47 pmRNSNet Asset Value(s)
6th Sep 20244:57 pmRNSIssue of Equity
6th Sep 20241:57 pmRNSNet Asset Value(s)
5th Sep 20245:09 pmRNSIssue of Equity
5th Sep 20241:27 pmRNSNet Asset Value(s)
4th Sep 20241:39 pmRNSNet Asset Value(s)
3rd Sep 20245:06 pmRNSIssue of Equity
3rd Sep 20241:49 pmRNSNet Asset Value(s)
2nd Sep 20244:00 pmRNSTotal Voting Rights
3456789101112

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