ICG-Longbow Senior - Interim Dividend Declaration

ICG Longbow Senior Secured UK Property Debt Investments

24/03/2021 15:42

RNS Number : 3903T

ICG-Longbow Snr Sec UK Prop DebtInv

24 March 2021

 

24 March 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 ordinary share covering the period 1 November 2020 to 31 January 2021.

 

As discussed in the circular to shareholders of 16 December 2020, and following shareholder approval of changes to the Company's Investment Objectives and Investment Policy which will allow an orderly realisation of the Company's assets and return of capital to shareholders,  the Board expects the Company to continue the payment of quarterly dividends whilst it remains prudent to do so. 

 

Distribution period:
1 November 2020 to 31 January 2021
Distribution amount per share:
1.5 pence
Ex-dividend date:
1 April 2021
Dividend record date:
6 April 2021
Payment date:
30 April 2021

 

 

 

For further information, please contact:

 

Ocorian Administration (Guernsey) Limited:
Anna Storey
+44 (0)14 8174 2742
Cenkos Securities plc:
Will Rogers
Will Talkington
+44 (0)20 7397 1920
+44 (0)20 7397 1910
Maitland/AMO Limited:
icg-maitland@maitland.co.uk
Sam Turvey
Finlay Donaldson
+44 (0) 7827 836 246
+44 (0) 7341 788 066
ICG Real Estate:
Olivia Montgomery
+ 44 (0)20 3545 1543

 

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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