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Interim Dividend

15th Dec 2014 07:00

RNS Number : 7059Z
ICG-Longbow Snr Sec UK Prop DebtInv
15 December 2014
 



15 December 2014

 

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 August 2014 to 31 October 2014.

Distribution period:

1 August 2014 - 31 October 2014

Distribution amount per share:

1.5 pence

Ex-dividend date:

29 December 2014

Dividend record date:

30 December 2014

Payment date:

20 January 2015

 

For further information, please contact:

Heritage International Fund Managers Limited:

Mark Huntley

James Christie

 

+44 (0)14 8171 6000

Investec Bank plc:

David Anderson

Jeremy Ellis

 

+44 (0)20 7597 4000

Maitland Consultancy Limited:

Nathalie Falco

+44 (0)20 7379 5151

 

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
 
 
DIVLLFITFFLFLIS

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