REG - ICG-Longbow Senior - Interim Dividend Declaration

ICG Longbow Senior Secured UK Property Debt InvestmentsAnnouncement

24/03/2021 15:45

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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