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Dividend Declaration

21st Jul 2026 12:13

RNS Number : 2324N

CQS New City High Yield Fund Ltd

21 July 2026

CQS New City High Yield Fund Limited

(the Company)

Fourth 2026 Interim Dividend Declaration

The Company announces its fourth 2026 interim dividend of 1.52p per share (2025 - 1.51p) payable on 28 August 2026 to shareholders on the register as at 31 July 2026, with an ex-dividend date of 30 July 2026.

ENQUIRIES

Investment Manager

Manulife |CQS Investment Management

0207 201 5368

Craig Cleland

Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

01534 813 959

Guerhardt Lamprecht

[email protected]

Broker

Singer Capital Markets LLP

020 7496 3000

James Maxwell (Corporate Finance)

Alan Geeves (Sales)

Public Relations Adviser

Cardew Group

020 7930 0777

Tania Wild

Note to Editors:

CQS New City High Yield Fund Limited is co-managed by Messrs. Ian Francis and Darren Toner 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:

[email protected].

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 [email protected] 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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