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Interim Dividend Announcement

7th Dec 2021 07:01

RNS Number : 7487U
ICG-Longbow Snr Sec UK Prop DebtInv
07 December 2021
 

7 December 2021

 

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 period1 August 2021 to 31 October 2021.

 

Following the adoption of the New Investment Objective and Investment Policy which was approved by Shareholders on 14 January 2020, the Board will seek to continue the payments of dividends out of earnings for as long as it is prudent and economic to do so. However, it is likely that at some point prior to the Company being placed into liquidation these will cease as the asset value and diversification of the Company's portfolio shrinks.

 

Distribution period:

1 August 2021 to 31 October 2021

Distribution amount per share:

1.5 pence

Ex-dividend date:

16 December 2021

Dividend record date:

17 December 2021

Payment date:

14 January 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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Icg-longbow
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