TIDMCQS TIDMCQSU

RNS Number : 8651Q

CQS Diversified Fund Limited

04 September 2014

CQS DIVERSIFIED FUND LIMITED

(the "Company")

Interim Dividend declared

Further to the Company's announcement on 12 February 2014 to pay regular cash distributions in the form of quarterly dividend payments of 1.0p per Sterling Ordinary Share, the Company announces it has declared an interim dividend of 1.0p per Sterling Ordinary Share in respect of the quarter ending 30 June 2014.

The dividend will be payable on 29 October 2014 to shareholders of record 3 October 2014. The corresponding ex-dividend date will be 1 October 2014.

For further information please contact:

Secretary

Citco Fund Services (Guernsey) Limited

Douglas Mackay

Telephone +44 (0) 1481 706796

Date: 4 September 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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