Interim Dividend Declaration

RNS Number : 8698P

ICG-Longbow Snr Sec UK Prop DebtInv

23 June 2022

 

23 June 2022

ICG-Longbow Senior Secured UK Property Debt Investments Limited

(the "Company")

Interim Dividend Announcement

The Company is pleased to declare an interim dividend of 1.1 pence per share covering the period 1 February 2022 to 30 April 2022.

This interim dividend represents approximately 6% (on an annualised basis) of the 30 April 2022 Net Asset Value.

Based on the current outlook, the Board is targeting the continuation of the payment of 6% dividend (annualised) of the prevailing quarterly Net Asset Value whilst it remains prudent to do so.

Distribution period:	1 February 2022 to 30 April 2022
Distribution amount per share:	1.1 pence
Ex-dividend date:	30 June 2022
Dividend record date:	01 July 2022
Payment date:	29 July 2022

For further information, please contact:

Ocorian Administration (Guernsey) Limited:
Louise Manklow	[phone]
Cenkos Securities:
Will Rogers Will Talkington Andrew Worne	[phone] [phone] [phone]
ICG Real Estate : David Mortimer	[phone]
Clare Glynn	[phone]

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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