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
  -1.10 -1.26% 86.40 86.40 90.00 86.60 86.40 86.60 19,044 11:13:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonequity Investment Instruments 10.0 7.4 6.1 14.1 105

ICG-Longbow Snr Sec UK Prop DebtInv Interim Dividend Declaration - Replacement

28/06/2021 6:26pm

UK Regulatory (RNS & others)


RNS Number : 3924D

ICG-Longbow Snr Sec UK Prop DebtInv

28 June 2021

The following amendment has been made to the '(Headline)' announcement released on 28 June 2021 at 13:41 under RNS No 3573D.

 Correction:             From:    To: 
 Ex-dividend date:       6 July   8 July 
                          2021     2021 
 Dividend record date:   7 July   9 July 
                          2021     2021 

All other details remain unchanged.

The full amended text is shown below.

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 
 Distribution amount per   1.5 pence 
 Ex-dividend date:         8 July 2021 
 Dividend record date:     9 July 2021 
 Payment date:             6 August 2021 

For further information, please contact:

 Ocorian Administration (Guernsey) Limited: 
 Louise Manklow           +44 (0)14 8174 2742 
 Cenkos Securities: 
 Will Rogers              +44 (0)20 7397 1920 
  Will Talkington          +44 (0)20 7397 1910 
 Maitland/AMO Limited:    icg-maitland@maitland.co.uk 
 Sam Turvey 
  Finlay Donaldson        +44 (0)20 7379 5151 
 ICG Real Estate : 
  Olivia Montgomery        +44 (0)20 3201 7532 

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) Dow Jones Newswires

June 28, 2021 13:26 ET (17:26 GMT)

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