Dividend Declaration

RNS Announcement

RNS Number : 2184A

ICG-Longbow Snr Sec UK Prop DebtInv

28 September 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 May 2020 to 31 July 2020.

Distribution period:	1 May 2020 to 31 July 2020
Distribution amount per share:	1.5 pence
Ex-dividend date:	8 October 2020
Dividend record date:	9 October 2020
Payment date:	30 October 2020

For further information, please contact:

Ocorian Administration (Guernsey) Limited:
Louise Manklow	+44 (0)14 8174 2742
Cenkos Securities plc:
Will Rogers	+44 (0)20 7397 1920
Maitland Consultancy Limited:
Rebecca Mitchell ICG Longbow: Martin Wheeler David Mortimer	+44 (0)20 7379 5151 +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: 07:00:08
Date: 28 Sept 2020
Category: Capital structure
ID: 2184A