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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

27 Apr 2016 07:01

RNS Number : 4159W
ICG-Longbow Snr Sec UK Prop DebtInv
27 April 2016
 

27 April 2016

 

ICG-Longbow Senior Secured UK Property Debt Investments Limited

 

(the "Company")

 

Interim Dividend Announcement

 

The Company is pleased to declare an interim dividend covering the period 1 November 2015 to 31 January 2016.

 

Distribution period:

1 November 2015 - 31 January 2016

Distribution amount per share:

1.5 pence

Ex-dividend date:

5 May 2016

Dividend record date:

6 May 2016

Payment date:

26 May 2016

 

 

For further information, please contact:

 

Heritage International Fund Managers Limited:

Mark Huntley

James Christie

 

+44 (0)14 8171 6000

Cenkos Securities:

Will Rogers

Ollie Packard

 

+44 (0)20 7397 1920

+44 (0)20 7397 1918

Maitland Consultancy Limited:

Rebecca Mitchell

+44 (0)20 7379 5151

 

ICG-Longbow

Martin Wheeler

 

+44 (0)20 3201 7502

 

Further information on the Company can be found on its website at http://www.lbow.co.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVPGUAPCUPQGAQ
Date   Source Headline
2nd Oct 20204:35 pmRNSCommittee Appointments
28th Sep 20206:22 pmRNSDirector Declaration
28th Sep 20207:01 amRNSHalf-year Report
28th Sep 20207:00 amRNSDividend Declaration
25th Sep 20205:26 pmRNSResult of AGM
9th Sep 20207:00 amRNSQuarterly Update
24th Aug 20204:30 pmRNSNotice of AGM
17th Aug 20207:00 amRNSDirectorate Change
10th Aug 20207:00 amRNSPortfolio Update
23rd Jul 20207:00 amRNSPortfolio Update
3rd Jul 20207:00 amRNSPortfolio Update
3rd Jul 20207:00 amRNSDividend Declaration
22nd Jun 20204:25 pmRNSDirector/PDMR Shareholding
4th Jun 20202:30 pmRNSHolding(s) in Company
29th May 20205:58 pmRNSDirector/PDMR Shareholding
29th May 20207:00 amRNSQuarterly Update
11th May 20205:54 pmRNSDirector/PDMR Shareholding
7th May 20207:00 amRNSAnnual Report for the year ended 31 January 2020
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16th Mar 20203:00 pmRNSQuarterly Update
10th Mar 20207:00 amRNSPortfolio Update
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17th Dec 20191:56 pmRNSDirector/PDMR Shareholding
16th Dec 20197:00 amRNSQuarterly Update
13th Dec 20197:00 amRNSInterim Dividend Announcement
9th Oct 20197:00 amRNSQuarterly Update
30th Sep 20196:19 pmRNSDirector/PDMR Shareholding
27th Sep 20197:00 amRNSHalf-year Report
26th Sep 20194:45 pmRNSInterim Dividend Announcement
24th Sep 201911:30 amRNSPortfolio Update
9th Sep 20197:00 amRNSPortfolio Update
5th Aug 20197:00 amRNSPortfolio Update
4th Jul 20194:36 pmRNSHolding(s) in Company
3rd Jul 20197:00 amRNSInterim Dividend Announcement
2nd Jul 20194:29 pmRNSResult of AGM
18th Jun 20197:00 amRNSQuarterly Update
3rd Jun 20194:30 pmRNSNotice of AGM
20th May 20197:00 amRNSPortfolio Update
9th May 20195:58 pmRNSHolding(s) in Company
29th Apr 20193:00 pmRNSChange of Registered Office
24th Apr 20194:50 pmRNSPublication of Suppl.Prospcts
24th Apr 20197:00 amRNSFinal Results
13th Mar 20196:22 pmRNSQuarterly Update
8th Mar 20197:00 amRNSInterim Dividend Announcement
25th Feb 20197:00 amRNSAdvancement of Loan
17th Dec 20182:30 pmRNSQuarterly Update

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