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12.55    0.05 (0.40%)
Bid:
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Spread: 2.90 (26.126%)
Market Cap: £15.16m
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Dividend Declaration

28 Jun 2021 13:41

RNS Number : 3573D
ICG-Longbow Snr Sec UK Prop DebtInv
28 June 2021
 

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 period1 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:

6 July 2021

Dividend record date:

7 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:

icg-maitland@maitland.co.uk

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

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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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
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23rd Dec 20147:00 amRNSAdvancement of Loan
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15th Dec 20147:00 amRNSInterim Dividend
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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
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25th Oct 20139:07 amRNSPortfolio Update
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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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