ICG-Longbow Snr Sec UK Prop DebtInv Interim Dividend Declaration (3903T)
March 24 2021 - 10:42AM
UK Regulatory
TIDMLBOW
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 1.5 pence
share:
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 +44 (0)20 7397 1920
Will Talkington +44 (0)20 7397 1910
Maitland/AMO Limited: icg-maitland@maitland.co.uk
Sam Turvey +44 (0) 7827 836 246
Finlay Donaldson +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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END
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