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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

2 Jun 2015 07:00

RNS Number : 8534O
ICG-Longbow Snr Sec UK Prop DebtInv
02 June 2015
 



2 June 2015

 

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 February 2015 to 30 April 2015.

Distribution period:

1 February 2015 - 30 April 2015

Distribution amount per share:

1.5 pence

Ex-dividend date:

11 June 2015

Dividend record date:

12 June 2015

Payment date:

3 July 2015

 

For further information, please contact:

Heritage International Fund Managers Limited:

Mark Huntley

James Christie

+44 (0)14 8171 6000

Investec Bank plc:

David Anderson

+44 (0)20 7597 4000

Darren Vickers

Maitland Consultancy Limited:

Rebecca Mitchell

+44 (0)20 7379 5151

 

Further information on the Company can be found on its Investment Manager's website at http://www.icglongbow.co.uk.

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVUGUPUQUPAGAG
Date   Source Headline
2nd Oct 20204:35 pmRNSCommittee Appointments
28th Sep 20206:22 pmRNSDirector Declaration
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5th Aug 20197:00 amRNSPortfolio Update
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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
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25th Feb 20197:00 amRNSAdvancement of Loan
17th Dec 20182:30 pmRNSQuarterly Update

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