30 June 2016
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 February 2016 to 30 April 2016.
Distribution period: |
1 February 2016 - 30 April 2016 |
Distribution amount per share: |
1.5 pence |
Ex-dividend date: |
7 July 2016 |
Dividend record date: |
8 July 2016 |
Payment date: |
22 July 2016 |
For further information, please contact:
Heritage International Fund Managers Limited: |
|
Mark Huntley James Christie
|
+44 (0)14 8171 6000 |
Cenkos Securities: |
|
Will Rogers Ollie Packard
|
+44 (0)20 7397 1920 +44 (0)20 7397 1918 |
Maitland Consultancy Limited: |
|
Rebecca Mitchell |
+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.