11 December 2020
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 share covering the period 1 August 2020 to 31 October 2020.
Distribution period: |
1 August 2020 to 31 October 2020 |
Distribution amount per share: |
1.5 pence |
Ex-dividend date: |
24 December 2020 |
Dividend record date: |
29 December 2020 |
Payment date: |
22 January 2021 |
For further information, please contact:
Ocorian Administration (Guernsey) Limited: |
|
Rosemary Osborne-Burns |
+44 (0)14 8174 2742
|
Cenkos Securities plc: |
|
Will Rogers Rob Naylor Will Talkington |
+44 (0)20 7397 1920 +44 (0)20 7397 1922 +44 (0)20 7397 1910
|
Maitland/AMO Limited: |
icg-maitland@maitland.co.uk |
Sam Turvey Finlay Donaldson |
+44 (0) 7827 836 246 +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