Investment Trust Dividends

CQS

CQS New City High Yield Fund Limited

(“the Company”)

Second Interim Dividend Declaration

The Company announces its second interim dividend of 1 pence per share (2023 – 1 pence) payable on 28 February 2024 to shareholders on the register on 26 February 2024, having an ex-dividend date of 25 January 2024.

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