The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIcg-longbow Regulatory News (LBOW)

Share Price Information for Icg-longbow (LBOW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 21.60
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.20 (5.714%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 21.60
LBOW Live PriceLast checked at -
ICG-Longbow Senior Secured UK Property Debt Invest is an Investment Trust

To construct a portfolio of UK real estate debt related investments, predominantly comprising of loans secured against commercial property, with the aim of providing shareholders with attractive, quarterly dividends and capital appreciation.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
27th Feb 20175:00 pmRNSHolding(s) in Company
24th Feb 201711:14 amRNSHolding(s) in Company
24th Feb 201710:40 amRNSHolding(s) in Company
10th Feb 201710:04 amRNSHolding(s) in Company
1st Feb 20177:00 amRNSAdvancement of Loan
11th Jan 20177:00 amRNSCircular and Notice of EGM
13th Dec 20167:00 amRNSQuarterly Update
9th Dec 20167:00 amRNSDividend Declaration
18th Nov 20165:02 pmRNSHolding(s) in Company
10th Nov 20164:31 pmRNSDirector Declaration
27th Oct 20167:00 amRNSPortfolio Update
25th Oct 20167:00 amRNSQuarterly Update
14th Oct 20167:00 amRNSHalf-yearly Report
15th Sep 20167:00 amRNSDividend Declaration
14th Sep 20164:52 pmRNSHolding(s) in Company
17th Aug 20167:00 amRNSHolding(s) in Company
4th Jul 20167:01 amRNSPosting of Factsheet on Website
4th Jul 20167:00 amRNSFirst Light Loan Repayment
30th Jun 20167:00 amRNSDividend Declaration
3rd Jun 20162:11 pmRNSResult of AGM
12th May 20167:00 amRNSNotice of AGM
27th Apr 20167:01 amRNSDividend Declaration
27th Apr 20167:00 amRNSFinal Results
17th Mar 20167:00 amRNSAdvancement of Loan
8th Mar 20167:00 amRNSMansion Loan Repayment
15th Feb 20167:00 amRNSDisclosure of Home Member State
4th Jan 20167:00 amRNSDirector Declaration
24th Dec 20157:00 amRNSQuarterly Update
21st Dec 201510:49 amRNSDirector Declaration
16th Dec 20157:00 amRNSChange of Broker and Financial Adviser
11th Dec 20157:00 amRNSDividend Declaration
6th Oct 20159:26 amRNSHolding(s) in Company
24th Sep 20157:01 amRNSDividend Declaration
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.