CQSU Cqs Div Fnd. $

TIDMCQS TIDMCQSU

RNS Number : 6639K

CQS Diversified Fund Limited

26 June 2014

CQS Diversified Fund Limited (the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 52551)

Interim Dividend

Further to the Company's announcement on 16 May 2014 in respect of the declaration of an interim dividend, the Company announces that this payment will include a dividend reinvestment option, the deadline for which a notification needs to be made will be 4 July 2014.

Enquiries:

Secretary

Citco Fund Services (Guernsey) Limited

Douglas Mackay

Telephone (01481) 706796

Date: 26 June 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVLLFSVRAIRFIS

Cqs Div Fnd. $ (LSE:CQSU)
Historical Stock Chart
Von Apr 2024 bis Mai 2024

Cqs Div Fnd. $ (LSE:CQSU)
Historical Stock Chart
Von Mai 2023 bis Mai 2024