23 April 2015
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 November 2014 to 31 January 2015.
Distribution period: |
1 November 2014 - 31 January 2015 |
Distribution amount per share: |
1.5 pence |
Ex-dividend date: |
30 April 2015 |
Dividend record date: |
1 May 2015 |
Payment date: |
22 May 2015 |
For further information, please contact:
Heritage International Fund Managers Limited: |
|
Mark Huntley James Christie
|
+44 (0)14 8171 6000 |
Investec Bank plc: |
|
David Anderson Jeremy Ellis
|
+44 (0)20 7597 4000 |
Maitland Consultancy Limited: |
|
Nathalie Falco |
+44 (0)20 7379 5151
|
Further information on the Company can be found on its website at http://www.lbow.co.uk.