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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
50.40    0.00 (0.00%)
Bid:
50.50
Ask:
51.20
Spread: 0.70 (1.386%)
Market Cap: £345.19m
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
 
 
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Date   Source Headline
23rd Dec 20253:28 pmRNSIssue of Equity
23rd Dec 202512:24 pmRNSNet Asset Value(s)
23rd Dec 20259:53 amRNSMonthly Factsheet as at 30 November 2025
23rd Dec 20259:53 amRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20254:09 pmRNSIssue of Equity
22nd Dec 20254:09 pmRNSIssue of Equity
22nd Dec 20252:38 pmRNSNet Asset Value(s)
19th Dec 20254:40 pmRNSIssue of Equity
19th Dec 20254:40 pmRNSIssue of Equity
19th Dec 202512:30 pmRNSNet Asset Value(s)
18th Dec 20254:01 pmRNSIssue of Equity
18th Dec 20254:01 pmRNSIssue of Equity
18th Dec 202511:34 amRNSNet Asset Value(s)
17th Dec 20254:22 pmRNSIssue of Equity
17th Dec 202512:02 pmRNSNet Asset Value(s)
16th Dec 202512:30 pmRNSNet Asset Value(s)
15th Dec 20255:06 pmRNSIssue of Equity
15th Dec 202512:46 pmRNSNet Asset Value(s)
15th Dec 202511:32 amRNSIssue of Equity - REPLACEMENT
12th Dec 20255:29 pmRNSIssue of Equity
12th Dec 202512:36 pmRNSNet Asset Value(s)
11th Dec 202512:37 pmRNSNet Asset Value(s)
10th Dec 20254:09 pmRNSIssue of Equity
10th Dec 20253:21 pmRNSNet Asset Value(s)
9th Dec 20254:33 pmRNSIssue of Equity
9th Dec 202512:34 pmRNSNet Asset Value(s)
8th Dec 20251:38 pmRNSNet Asset Value(s)
5th Dec 20253:31 pmRNSIssue of Equity
5th Dec 20253:29 pmRNSDirectorate change
5th Dec 202512:41 pmRNSNet Asset Value(s)
5th Dec 202510:57 amRNSDirectorate change
4th Dec 20256:07 pmRNSResults of 2025 AGM
4th Dec 202512:48 pmRNSNet Asset Value(s)
3rd Dec 20255:08 pmRNSIssue of Equity
3rd Dec 202512:07 pmRNSNet Asset Value(s)
2nd Dec 20254:42 pmRNSIssue of Equity
2nd Dec 20253:17 pmRNSNet Asset Value(s)
1st Dec 20254:30 pmRNSIssue of Equity
1st Dec 20254:13 pmRNSTotal Voting Rights
1st Dec 20251:20 pmRNSNet Asset Value(s)
28th Nov 20255:34 pmRNSIssue of Equity
28th Nov 202512:20 pmRNSNet Asset Value(s)
27th Nov 202511:41 amRNSNet Asset Value(s)
26th Nov 202512:35 pmRNSNet Asset Value(s)
26th Nov 20257:00 amRNSMonthly Factsheet as at 31 October 2025
25th Nov 202512:15 pmRNSNet Asset Value(s)
24th Nov 202512:42 pmRNSNet Asset Value(s)
21st Nov 20252:34 pmRNSNet Asset Value(s)
21st Nov 20259:33 amRNSInvestor Presentation via Investor Meet Company
20th Nov 202512:23 pmRNSNet Asset Value(s)
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