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Share Name Share Symbol Market Type Share ISIN Share Description
Icg-longbow Senior Secured Uk Property Debt Investments Limited LSE:LBOW London Ordinary Share GG00B8C23S81 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.40 -2.68% 87.20 87.20 93.00 90.00 90.00 90.00 85,199 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonequity Investment Instruments 10.0 7.4 6.1 14.3 106

ICG-Longbow Snr Sec UK Prop DebtInv Interim Dividend Declaration

24/03/2021 3:42pm

UK Regulatory (RNS & others)


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RNS Number : 3903T

ICG-Longbow Snr Sec UK Prop DebtInv

24 March 2021

24 March 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 ordinary share covering the period 1 November 2020 to 31 January 2021.

As discussed in the circular to shareholders of 16 December 2020, and following shareholder approval of changes to the Company's Investment Objectives and Investment Policy which will allow an orderly realisation of the Company's assets and return of capital to shareholders, the Board expects the Company to continue the payment of quarterly dividends whilst it remains prudent to do so.

 
 Distribution period:      1 November 2020 to 31 January 
                            2021 
 Distribution amount per   1.5 pence 
  share: 
 Ex-dividend date:         1 April 2021 
 Dividend record date:     6 April 2021 
 Payment date:             30 April 2021 
 

For further information, please contact:

 
 Ocorian Administration (Guernsey) Limited: 
 Anna Storey               +44 (0)14 8174 2742 
 Cenkos Securities plc: 
 Will Rogers               +44 (0)20 7397 1920 
  Will Talkington           +44 (0)20 7397 1910 
 Maitland/AMO Limited:     icg-maitland@maitland.co.uk 
 Sam Turvey                +44 (0) 7827 836 246 
  Finlay Donaldson          +44 (0) 7341 788 066 
 ICG Real Estate : 
 Olivia Montgomery          + 44 (0)20 3545 1543 
 

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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END

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March 24, 2021 11:42 ET (15:42 GMT)

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