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Interim Dividend Declaration - Replacement

28th Jun 2021 18:26

RNS Number : 3924D
ICG-Longbow Snr Sec UK Prop DebtInv
28 June 2021
 

The following amendment has been made to the '(Headline)' announcement released on 28 June 2021 at 13:41 under RNS No 3573D.

 

Correction:

From:

To:

Ex-dividend date:

6 July 2021

8 July 2021

Dividend record date:

7 July 2021

9 July 2021

 

 

 

All other details remain unchanged.

The full amended text is shown below.

 

 

 

28 June 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 February 2021 to 30 April 2021.

 

Distribution period:

1 February 2021 to 30 April 2021

Distribution amount per share:

1.5 pence

Ex-dividend date:

8 July 2021

Dividend record date:

9 July 2021

Payment date:

6 August 2021

 

 

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

 

Maitland/AMO Limited:

[email protected]

Sam Turvey

Finlay Donaldson

 

+44 (0)20 7379 5151

 

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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END
 
 
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