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RNS

Interim Dividend Announcement

Released 16:45 26-Sep-2019

RNS Number : 8567N
ICG-Longbow Snr Sec UK Prop DebtInv
26 September 2019
 

26 September 2019

 

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 May 2019 to 31 July 2019.

 

Distribution period:

1 May 2019 to 31 July 2019

Distribution amount per share:

1.5 pence

Ex-dividend date:

10 October 2019

Dividend record date:

11 October 2019

Payment date:

8 November 2019

 

 

For further information, please contact:

 

Estera International Fund Managers (Guernsey) Limited:        +44 (0)14 8174 2742



Cenkos Securities:

Will Rogers

+44 (0)20 7397 1920

 

Maitland Consultancy Limited:

Rebecca Mitchell

+44 (0)20 7379 5151

 

ICG-Longbow

Martin Wheeler

David Mortimer                 

 

+44 (0)20 3201 7502

+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

 


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 rns@lseg.com or visit www.rns.com.
 
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Interim Dividend Announcement - RNS