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Dividend Declaration

22nd Sep 2017 07:01

RNS Number : 4738R
ICG-Longbow Snr Sec UK Prop DebtInv
22 September 2017
 

22 September 2017

 

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 2017 to 31 July 2017.

 

Distribution period:

1 May 2017 - 31 July 2017

Distribution amount per share:

1.5 pence

Ex-dividend date:

5 October 2017

Dividend record date:

6 October 2017

Payment date:

27 October 2017

 

 

For further information, please contact:

 

Heritage International Fund Managers Limited:

James Christie

 

 

+44 (0)14 8171 6000

Cenkos Securities:

Will Rogers

Alex Collins

 

+44 (0)20 7397 8900

 

Maitland Consultancy Limited:

Rebecca Mitchell

+44 (0)20 7379 5151

 

ICG-Longbow

Martin Wheeler

 

+44 (0)20 3201 7502

 

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 company news service from the London Stock Exchange
 
END
 
 
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