REG - ICG-Longbow Senior - Dividend Declaration

ICG Longbow Senior Secured UK Property Debt InvestmentsAnnouncement

28/09/2020 07:05

RNS Number : 2184A
  
ICG-Longbow Snr Sec UK Prop DebtInv
  
28 September 2020
  
 

28 September 2020
 
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 period 1 May 2020 to 31 July 2020.
 



Distribution period: 


1 May 2020 to 31 July 2020




Distribution amount per share: 


1.5 pence




Ex-dividend date: 


8 October 2020




Dividend record date: 


9 October 2020




Payment date: 


30 October 2020



 
 
For further information, please contact:



Ocorian Administration (Guernsey) Limited:








Louise Manklow


+44 (0)14 8174 2742
 




Cenkos Securities plc:








Will Rogers


+44 (0)20 7397 1920
 




Maitland Consultancy Limited:








Rebecca Mitchell 
ICG Longbow:
Martin Wheeler
David Mortimer                  


+44 (0)20 7379 5151
 
+44 (0)20 3201 7502
+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
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
DIVPPUAWBUPUGRM