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Pin to quick picksIcg-longbow Regulatory News (LBOW)

Share Price Information for Icg-longbow (LBOW)

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12.55    0.05 (0.40%)
Bid:
11.10
Ask:
14.00
Spread: 2.90 (26.126%)
Market Cap: £15.16m
LBOW Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

3 Jul 2020 07:00

RNS Number : 9186R
ICG-Longbow Snr Sec UK Prop DebtInv
03 July 2020
 

3 July 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 February 2020 to 30 April 2020.

 

Distribution period:

1 February 2020 to 30 April 2020

Distribution amount per share:

1.5 pence

Ex-dividend date:

16 July 2020

Dividend record date:

17 July 2020

Payment date:

7 August 2020

 

 

For further information, please contact:

 

Ocorian Administration (Guernsey) Limited:

Louise Manklow

 

+44 (0)14 8174 2742

Cenkos Securities:

Will Rogers

 

+44 (0)20 7397 1920

 

Maitland Consultancy Limited:

Rebecca Mitchell

+44 (0)20 7379 5151

 

ICG-Longbow

Martin Wheeler

David Mortimer

 

+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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVUPUGAMUPUGRP
Date   Source Headline
24th Sep 20157:00 amRNSHalf Yearly Report
24th Jul 20159:44 amRNSHolding(s) in Company
22nd Jul 20153:46 pmRNSHolding(s) in Company
6th Jul 20153:59 pmRNSHolding(s) in Company
2nd Jul 20157:00 amRNSQuarterly Update
2nd Jun 20157:00 amRNSDividend Declaration
20th May 20153:54 pmRNSResult of AGM
29th Apr 201510:30 amRNSNotice of AGM
23rd Apr 20157:01 amRNSDividend Declaration
23rd Apr 20157:00 amRNSFinal Results
23rd Mar 20159:34 amRNSHolding(s) in Company
23rd Dec 20147:00 amRNSAdvancement of Loan
16th Dec 201410:30 amRNSHolding(s) in Company
15th Dec 20147:00 amRNSInterim Dividend
15th Dec 20147:00 amRNSQuarterly Update
27th Nov 20145:35 pmRNSHolding(s) in Company
11th Nov 20145:15 pmRNSHolding(s) in Company
28th Oct 20145:09 pmRNSDirector Declaration
26th Sep 20145:07 pmRNSHalf Yearly Report
24th Sep 20147:00 amRNSInterim Dividend
24th Sep 20147:00 amRNSInterim Results for the Six Months to 31 July 2014
19th Jun 20144:30 pmRNSInterim Management Statement
27th May 201411:03 amRNSResult of AGM
19th May 20141:41 pmRNSDirector Declaration - Replacement
16th May 20144:08 pmRNSDirector Declaration
14th May 20142:13 pmRNSDirector Declaration
2nd May 20143:38 pmRNSNotice of AGM
1st May 201411:39 amRNSTotal Voting Rights
30th Apr 20147:01 amRNSInterim Dividend
28th Apr 20145:18 pmRNSHolding(s) in Company
28th Apr 20147:00 amRNSAnnual Results
17th Apr 201410:46 amRNSCompletion of Placing
17th Apr 20147:00 amRNSProposed Placing of New Ordinary Shares
11th Apr 20147:00 amRNSNon-Mainstream Pooled Investments
17th Mar 20147:00 amRNSNew Loan Commitment
20th Dec 20137:00 amRNSInterim Management Statement
11th Dec 20137:00 amRNSAdvancement of Loan
9th Dec 20137:00 amRNSAdvancement of Two Loans
6th Dec 20135:59 pmRNSHolding(s) in Company
5th Dec 20137:00 amRNSAdvancement of Loan
27th Nov 20137:00 amRNSAdvancement of Loan
8th Nov 20135:07 pmRNSQuarterly Factsheet Published
29th Oct 20133:24 pmRNSDirector Declaration
25th Oct 20139:07 amRNSPortfolio Update
11th Oct 20131:45 pmRNSHolding(s) in Company
30th Sep 20137:00 amRNSHalf Yearly Report
13th Sep 20134:02 pmRNSHolding(s) in Company
5th Sep 20137:00 amRNSAdvancement of Loan
24th Jul 20137:00 amRNSAdvancement of Loan
18th Jun 20137:00 amRNSInterim Management Statement

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