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Interim Dividend Announcement

21st Sep 2022 14:51

RNS Number : 1915A
ICG-Longbow Snr Sec UK Prop DebtInv
21 September 2022
 

21 September 2022

 

ICG-Longbow Senior Secured UK Property Debt Investments Limited

 

(the "Company")

 

Interim Dividend Announcement

 

The Company is pleased to declare an interim dividend of 1.0 pence per share covering the period 1 May 2022 to 31 July 2022.

 

This interim dividend represents approximately 6% (on an annualised basis) of the 31 July 2022 Net Asset Value.

 

Based on the current outlook, the Board is targeting the continuation of the payment of 6% dividend (annualised) of the prevailing quarterly Net Asset Value whilst it remains prudent to do so.

 

Distribution period:

1 May 2022 to 31 July 2022

Distribution amount per share:

1.0 pence

Ex-dividend date:

06 October 2022

Dividend record date:

07 October 2022

Payment date:

04 November 2022

 

 

For further information, please contact:

 

Ocorian Administration (Guernsey) Limited:

Louise Manklow

 

+44 (0)14 8174 2742

Cenkos Securities:

Will Talkington

Andrew Worne

 

+44 (0)20 7397 1910

+44 (0)20 7397 1912

ICG Real Estate:

David Mortimer 

 

+44 (0)20 3545 1380

Clare Glynn

+44 (0)20 3545 1395

 

 

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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