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Dividend Declaration

30th Jun 2016 07:00

RNS Number : 6901C
ICG-Longbow Snr Sec UK Prop DebtInv
30 June 2016
 

30 June 2016

 

ICG-Longbow Senior Secured UK Property Debt Investments Limited

 

(the "Company")

 

Interim Dividend Announcement

 

The Company is pleased to declare an interim dividend covering the period 1 February 2016 to 30 April 2016.

 

Distribution period:

1 February 2016 - 30 April 2016

Distribution amount per share:

1.5 pence

Ex-dividend date:

7 July 2016

Dividend record date:

8 July 2016

Payment date:

22 July 2016

 

 

For further information, please contact:

 

Heritage International Fund Managers Limited:

Mark Huntley

James Christie

 

+44 (0)14 8171 6000

Cenkos Securities:

Will Rogers

Ollie Packard

 

+44 (0)20 7397 1920

+44 (0)20 7397 1918

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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