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| TIDM | LBOW |
| Share Price | GBX 13.89-6.92% |
ICG-Longbow Senior Secured UK Property Debt Investments Limited declared an interim dividend of 1.1 pence per share for the period 1 February 2022 to 30 April 2022. This dividend has an ex-dividend date of 30 June 2022, a record date of 01 July 2022, and a payment date of 29 July 2022. The interim dividend represents approximately 6% (annualised) of the 30 April 2022 Net Asset Value.
| Date | 23 Jun 2022 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 8698P |
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.
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Distribution period: |
1 February 2022 to 30 April 2022 |
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Distribution amount per share: |
1.1 pence |
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Ex-dividend date: |
30 June 2022 |
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Dividend record date: |
01 July 2022 |
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Payment date: |
29 July 2022 |
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 Andrew Worne
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+44 (0)20 7397 1920 +44 (0)20 7397 1910 +44 (0)20 7397 1912 |
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ICG Real Estate: David Mortimer |
+44 (0)20 3545 1380 |
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Clare Glynn |
+44 (0)20 3545 1395 |
Further information on the Company can be found on its website at http://www.lbow.co.uk.
ICG Longbow LEI: 2138008BKBH3OP2CA764