DJ CQS Diversified Fund Limited Dividend Declaration    

TIDMCQS


RNS Number : 2054A


CQS Diversified Fund Limited


18 December 2014


CQS DIVERSIFIED FUND LIMITED


(the "Company")


The following amendment has been made to the Interim Dividend Declared announcement released on 17 December 2014 at 16:03 under RNS No.0914A.


Record date is amended from 6 January 2015 to 5 January 2015.


All other details remain unchanged.


The full amended text is shown below.


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 5 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: 18 December 2014


This information is provided by RNS


The company news service from the London Stock Exchange


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(END) Dow Jones Newswires


December 18, 2014 09:11 ET (14:11 GMT)


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