TIDMLBOW

RNS Number : 6095C

ICG-Longbow Snr Sec UK Prop DebtInv

02 October 2018

2 October 2018

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 2018 to 31 July 2018.

 
 Distribution period:      1 May 2018 - 31 July 2018 
 Distribution amount per   1.5 pence 
  share: 
 Ex-dividend date:         11 October 2018 
 Dividend record date:     12 October 2018 
 Payment date:             2 November 2018

For further information, please contact:

 
 Estera International Fund Managers (Guernsey) Limited: 
 James Christie                     +44 (0)14 8174 2742 
 Cenkos Securities: 
 Will Rogers 
  Alex Collins                      +44 (0)20 7397 8900 
 Maitland Consultancy Limited: 
 Seda Ambartsumian                 +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.

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.

END

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October 02, 2018 02:01 ET (06:01 GMT)

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