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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    0.00 (0.00%)
Bid:
11.10
Ask:
15.00
Spread: 3.90 (35.135%)
Market Cap: £15.22m
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
8th Aug 20172:04 pmRNSHolding(s) in Company
5th Jul 20173:45 pmRNSQuarterly Update
30th Jun 20177:00 amRNSDividend Declaration
31st May 20173:52 pmRNSResult of AGM
25th May 20173:32 pmRNSHolding(s) in Company
19th May 20177:00 amRNSQuarterly Update
27th Apr 20173:44 pmRNSPublication of a Prospectus
27th Apr 20177:03 amRNSNotice of AGM
27th Apr 20177:02 amRNSSpecial Dividend Announcement
27th Apr 20177:00 amRNSFinal Results
27th Mar 20175:18 pmRNSAdditional Advance to Northlands
27th Mar 20175:14 pmRNSLanos Loan Repayment
20th Mar 20175:08 pmRNSHolding(s) in Company
20th Mar 20179:37 amRNSHolding(s) in Company
13th Mar 20178:37 amRNSDirector/PDMR Shareholding
2nd Mar 20173:23 pmRNSDirector/PDMR Shareholding
1st Mar 20173:17 pmRNSResults of EGM
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

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