CQS Cqs Div Fnd. £

TIDMCQS

RNS Number : 0914A

CQS Diversified Fund Limited

17 December 2014

CQS DIVERSIFIED FUND LIMITED

(the "Company")

Interim Dividend declared

The Company announces it has declared an interim dividend of 1.0p per Sterling Ordinary Share in respect of the quarter ending 30 September 2014.

The dividend will be payable on 30 January 2015 to shareholders of record 6 January 2015. The corresponding ex-dividend date will be 2 January 2015.

For further information please contact:

Secretary

Citco Fund Services (Guernsey) Limited

Douglas Mackay

Telephone +44 (0) 1481 706796

Date: 17 December 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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