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Dividend Declaration

15th Oct 2025 11:53

RNS Number : 5144D

CQS New City High Yield Fund Ltd

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: [email protected]

Tel: 0207 201 5368

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

Email: [email protected]

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:

[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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