Dividend Declaration

RNS Number : 0200A

ICG-Longbow Snr Sec UK Prop DebtInv

24 September 2015

 

24 September 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 May 2015 to 31 July 2015.

Distribution period:	1 May 2015 - 31 July 2015
Distribution amount per share:	1.5 pence
Ex-dividend date:	1 October 2015
Dividend record date:	2 October 2015
Payment date:	23 October 2015

For further information, please contact:

Heritage International Fund Managers Limited:
Mark Huntley James Christie	[phone]
Investec Bank plc:
Darren Vickers	[phone]
Maitland Consultancy Limited:
Rebecca Mitchell	[phone]

Further information on the Company can be found on its Investment Manager's website at http://www.icglongbow.co.uk.

 

END

 

 

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