News CQS New City High Yield Fund Limited

Equities

Delayed London S.E. Other stock markets 03:13:14 2024-05-02 am EDT			5-day change	1st Jan Change
51.5 ^GBX	-0.96%		-0.87%	+3.24%

Feb. 28	CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	CQS New City High Yield Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023	CI

CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024	Apr. 23	CI
CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 28	CI
Ex-dividend day for interim dividend	Jan. 24	FA
CQS New City High Yield Fund Limited Announces Its Second Interim Dividend, Payable on 28 February 2024	Jan. 17	CI
Ex-dividend day for interim dividend	23-10-25	FA
CQS New City High Yield Fund Limited Announces First Interim Dividend, Payable on 30 November 2023	23-10-18	CI
CQS New City High Yield Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-14	CI
Final dividend	23-07-26	FA
CQS New City High Yield Fund Limited Announces Fourth Interim Dividend, Payable on August 31, 2023	23-07-20	CI
Ex-dividend day for interim dividend	23-04-26	FA
CQS New City High Yield Fund Limited Declares Third Interim Dividend, Payable on 26 May 2023	23-04-20	CI
I-nexus to deliver growth; Craven House loss narrows	23-02-27	AN
CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-27	CI
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
UK dividends calendar - next 7 days	23-02-22	AN
Ex-dividend day for interim dividend	23-01-25	FA
UK dividends calendar - next 7 days	23-01-25	AN
UK dividends calendar - next 7 days	23-01-24	AN

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