TIDMLBOW

RNS Number : 8548J

ICG-Longbow Snr Sec UK Prop DebtInv

15 September 2016

15 September 2016

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 May 2016 to 31 July 2016.

 
 Distribution period:   1 May 2016 - 31 July 
                         2016 
 Distribution amount    1.5 pence 
  per share: 
 Ex-dividend date:      22 September 2016 
 Dividend record        23 September 2016 
  date: 
 Payment date:          14 October 2016

For further information, please contact:

 
 Heritage International Fund Managers 
  Limited: 
 Mark Huntley 
  James Christie     +44 (0)14 8171 6000 
 Cenkos Securities: 
 Will Rogers         +44 (0)20 7397 1920 
  Ollie Packard       +44 (0)20 7397 1918 
 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 RNS

The company news service from the London Stock Exchange

END

DIVGGUAGBUPQGWC

(END) Dow Jones Newswires

September 15, 2016 02:01 ET (06:01 GMT)

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