ICG-Longbow Snr Sec UK Prop DebtInv Interim Dividend Declaration - Replacement (3924D)

TIDMLBOW

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 
                            2021 
 Distribution amount per   1.5 pence 
  share: 
 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           [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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFPMRTMTTTBJB

(END) Dow Jones Newswires

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