ICG-Longbow Snr Sec UK Prop DebtInv Dividend Declaration (3573D)

TIDMLBOW

RNS Number : 3573D

ICG-Longbow Snr Sec UK Prop DebtInv

28 June 2021

28 June 2021

ICG-Longbow Senior Secured UK Property Debt Investments Limited

(the "Company")

Interim Dividend Announcement

The Company is pleased to declare an interim dividend of 1.5 pence per share covering the period

1 February 2021 to 30 April 2021.

 
 Distribution period:      1 February 2021 to 30 April 
                            2021 
 Distribution amount per   1.5 pence 
  share: 
 Ex-dividend date:         6 July 2021 
 Dividend record date:     7 July 2021 
 Payment date:             6 August 2021 
 

For further information, please contact:

 
 Ocorian Administration (Guernsey) Limited: 
 Louise Manklow           [phone] 
 Cenkos Securities: 
 Will Rogers              [phone] 
  Will Talkington          [phone] 
 Maitland/AMO Limited:    [e-mail] 
 Sam Turvey 
  Finlay Donaldson        [phone] 
 ICG Real Estate : 
  Olivia Montgomery        [phone] 
 

Further information on the Company can be found on its website at http://www.lbow.co.uk .

ICG Longbow LEI: 2138008BKBH3OP2CA764

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June 28, 2021 08:41 ET (12:41 GMT)