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Interim Dividend Announcement

24th Mar 2022 07:01

RNS Number : 8093F
ICG-Longbow Snr Sec UK Prop DebtInv
24 March 2022
 

24 March 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 1.1 pence per share covering the period 1 November 2021 to 31 January 2022.

 

Following the 26 pence per share capital distribution to date to shareholders, this interim dividend represents approximately 6% (on an annualised basis) of the 31 January 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.

 

 

Distribution period:

1 November 2021 to 31 January 2022

Distribution amount per share:

1.1 pence

Ex-dividend date:

31 March 2022

Dividend record date:

01 April 2022

Payment date:

29 April 2022

 

 

For further information, please contact:

 

Ocorian Administration (Guernsey) Limited:

Louise Manklow

 

+44 (0)14 8174 2742

Cenkos Securities:

Will Rogers

Will Talkington

 

+44 (0)20 7397 1920

+44 (0)20 7397 1910

 

ICG Real Estate:

Olivia Montgomery 

 

+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

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