Dividend Declaration

RNS Announcement

RNS Number : 3573D

ICG-Longbow Snr Sec UK Prop DebtInv

28 June 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 share covering the period
1 February 2021 to 30 April 2021.

Distribution period:	1 February 2021 to 30 April 2021
Distribution amount per share:	1.5 pence
Ex-dividend date:	6 July 2021
Dividend record date:	7 July 2021
Payment date:	6 August 2021

For further information, please contact:

Ocorian Administration (Guernsey) Limited:

Louise Manklow

+44 (0)14 8174 2742

Cenkos Securities:

Will Rogers

Will Talkington

+44 (0)20 7397 1920

+44 (0)20 7397 1910

Maitland/AMO Limited:

[email protected]

Sam Turvey

Finlay Donaldson

+44 (0)20 7379 5151

ICG Real Estate:

Olivia Montgomery

+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: 13:41:37
Date: 28 Jun 2021
Category: Capital structure
ID: 3573D