REG - ICG-Longbow Senior - Special Dividend Announcement <Origin Href="QuoteRef">LBOW.L</Origin>
RNS Number : 4456DICG-Longbow Snr Sec UK Prop DebtInv27 April 201727 April 2017
ICG-Longbow Senior Secured UK Property Debt Investments Limited
(the "Company")
Special Dividend Announcement
The Company is pleased to declare a special dividend of 2.25 pence per share, covering the period from 1 February 2016 to 31 January 2017.
Distribution period:
1 February 2016 - 31 January 2017
Distribution amount per share:
2.25 pence
Ex-dividend date:
11 May 2017
Dividend record date:
12 May 2017
Payment date:
2 June 2017
For further information, please contact:
Heritage International Fund Managers Limited:
Mark Huntley
James Christie
+44 (0)14 8171 6000
Cenkos Securities:
Will Rogers
Alex Collins
+44 (0)20 7397 1920
+44 (0)20 7397 1913
Maitland Consultancy Limited:
Rebecca Mitchell
+44 (0)20 7379 5151
ICG-Longbow
Martin Wheeler
+44 (0)20 3201 7502
Further information on the Company can be found on its website at http://www.lbow.co.uk.
This information is provided by RNSThe company news service from the London Stock ExchangeENDDIVFMGZDDVNGNZM
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