- Title:
Interim Dividend Declaration - Replacement - Time:
18:26:59 - Date:
28 Jun 2021 - Category:
Capital structure - ID:
3924D
The following amendment has been made to the '(Headline)' announcement released on 28 June 2021 at 13:41 under RNS No 3573D.
| Correction: |
From: |
To: |
| Ex-dividend date: |
6 July 2021 |
8 July 2021 |
| Dividend record date: |
7 July 2021 |
9 July 2021 |
|
|
|
|
All other details remain unchanged.
The full amended text is shown below.
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: |
8 July 2021 |
| Dividend record date: |
9 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: |
|
| 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
Interim Dividend Declaration - Replacement18:26:5928 Jun 2021Capital structure3924D