Interim Dividend Declaration - Replacement
The following amendment has been made to the '(Headline)' announcement released on 28 June 2021 at 13:41 under RNS No 3573D.
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Correction: |
From: |
To: |
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Ex-dividend date: |
6 July 2021 |
8 July 2021 |
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Dividend record date: |
7 July 2021 |
9 July 2021 |
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|
|
|
All other details remain unchanged.
The full amended text is shown below.
28 June 2021
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 February 2021 to 30 April 2021.
|
Distribution period: |
1 February 2021 to 30 April 2021 |
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Distribution amount per share: |
1.5 pence |
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Ex-dividend date: |
8 July 2021 |
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Dividend record date: |
9 July 2021 |
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Payment date: |
6 August 2021 |
For further information, please contact:
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Ocorian Administration (Guernsey) Limited: |
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Louise Manklow
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+44 (0)14 8174 2742 |
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Cenkos Securities: |
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Will Rogers Will Talkington
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+44 (0)20 7397 1920 +44 (0)20 7397 1910
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Maitland/AMO Limited: |
icg-maitland@maitland.co.uk |
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Sam Turvey Finlay Donaldson
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+44 (0)20 7379 5151
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ICG Real Estate : Olivia Montgomery |
+44 (0)20 3201 7532 |
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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