Dividend Declaration

RNS Announcement

RNS Number : 9186R

ICG-Longbow Snr Sec UK Prop DebtInv

03 July 2020

3 July 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 February 2020 to 30 April 2020.

Distribution period:	1 February 2020 to 30 April 2020
Distribution amount per share:	1.5 pence
Ex-dividend date:	16 July 2020
Dividend record date:	17 July 2020
Payment date:	7 August 2020

For further information, please contact:

Ocorian Administration (Guernsey) Limited:

Louise Manklow

+44 (0)14 8174 2742

Cenkos Securities:

Will Rogers

+44 (0)20 7397 1920

Maitland Consultancy Limited:

Rebecca Mitchell

+44 (0)20 7379 5151

ICG-Longbow

Martin Wheeler

David Mortimer

+44 (0)20 3201 7502

+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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RNS metadata

Title: Dividend Declaration
Time: 07:00:05
Date: 3 Jul 2020
Category: Capital structure
ID: 9186R