- Title:
Interim Dividend Declaration - Time:
15:42:34 - Date:
24 Mar 2021 - Category:
Capital structure - ID:
3903T
24 March 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 ordinary share covering the period 1 November 2020 to 31 January 2021.
As discussed in the circular to shareholders of 16 December 2020, and following shareholder approval of changes to the Company's Investment Objectives and Investment Policy which will allow an orderly realisation of the Company's assets and return of capital to shareholders, the Board expects the Company to continue the payment of quarterly dividends whilst it remains prudent to do so.
| Distribution period: |
1 November 2020 to 31 January 2021 |
| Distribution amount per share: |
1.5 pence |
| Ex-dividend date: |
1 April 2021 |
| Dividend record date: |
6 April 2021 |
| Payment date: |
30 April 2021 |
For further information, please contact:
| Ocorian Administration (Guernsey) Limited: |
|
| Anna Storey |
+44 (0)14 8174 2742
|
| Cenkos Securities plc: |
|
| Will Rogers Will Talkington |
+44 (0)20 7397 1920 +44 (0)20 7397 1910
|
| Maitland/AMO Limited: |
|
| 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
Interim Dividend Declaration15:42:3424 Mar 2021Capital structure3903T