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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

28 Sep 2020 07:00

RNS Number : 2184A
ICG-Longbow Snr Sec UK Prop DebtInv
28 September 2020
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28 September 2020

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ICG-Longbow Senior Secured UK Property Debt Investments Limited

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(the "Company")

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Interim Dividend Announcement

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The Company is pleased to declare an interim dividend of 1.5 pence per share covering the period 1 May 2020 to 31 July 2020.

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Distribution period:

1 May 2020 to 31 July 2020

Distribution amount per share:

1.5 pence

Ex-dividend date:

8 October 2020

Dividend record date:

9 October 2020

Payment date:

30 October 2020

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For further information, please contact:

Ocorian Administration (Guernsey) Limited:

Louise Manklow

+44 (0)14 8174 2742

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Cenkos Securities plc:

Will Rogers

+44 (0)20 7397 1920

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Maitland Consultancy Limited:

Rebecca Mitchell

ICG Longbow:

Martin Wheeler

David Mortimer

+44 (0)20 7379 5151

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+44 (0)20 3201 7502

+44 (0)20 3201 7532

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

ICG Longbow LEI: 2138008BKBH3OP2CA764

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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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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DIVPPUAWBUPUGRM
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
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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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