CQS New City High Yield Fund Ltd GBPLSE: NCYF

CQS New City High Yield Fund Ltd GBP: Dividend Declaration

· Issued by CQS New City High Yield Fund Ltd GBP via RNS

Summary by 6ix AI

CQS New City High Yield Fund Limited, a fund that invests mainly in high yielding fixed interest securities, declared a first 2027 interim dividend of 1 penny per share, payable on November 27, 2026.

Key details

  • The comparable first interim dividend for 2026 was 1 penny per share.
  • The dividend goes to shareholders on the register as at October 30, 2026.
  • The ex-dividend date, from which buyers of the shares no longer receive this dividend, is October 29, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-319

19 October 2026

CQS New City High Yield Fund Limited

(the Company)

LEI: 549300KMGN75B0PTWT07

First 2027 Interim Dividend Declaration

The Company announces its first 2027 interim dividend of 1 penny per share (2026 - 1 penny) payable on 27 November 2026 to shareholders on the register as at 30 October 2026, with an ex-dividend date of 29 October 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

jersey.bp2s.cqs.operations@bnpparibas.com

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. Since the fund's launch in 2007, the Board has increased the level of dividends paid every year. As at 30 September 2026, the Company's dividend yield was 8.95%.

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.

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