Interim Dividend Announcement

RNS Announcement

RNS Number : 3531I

ICG-Longbow Snr Sec UK Prop DebtInv

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:	[email protected]
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

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RNS metadata

Title: Interim Dividend Announcement
Time: 07:00:05
Date: 11 Dec 2020
Category: Capital structure
ID: 3531I