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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

23 Apr 2015 07:01

RNS Number : 0532L
ICG-Longbow Snr Sec UK Prop DebtInv
23 April 2015
 



23 April 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 November 2014 to 31 January 2015.

 

Distribution period:

1 November 2014 - 31 January 2015

Distribution amount per share:

1.5 pence

Ex-dividend date:

30 April 2015

Dividend record date:

1 May 2015

Payment date:

22 May 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

Jeremy Ellis

 

+44 (0)20 7597 4000

Maitland Consultancy Limited:

Nathalie Falco

+44 (0)20 7379 5151

 

 

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
 
 
DIVPGUCCCUPAGQP
Date   Source Headline
17th Dec 20187:00 amRNSPortfolio Update
7th Dec 20187:00 amRNSInterim Dividend Announcement
15th Oct 20187:00 amRNSPortfolio Update
3rd Oct 20189:10 amRNSDirector Declaration
2nd Oct 20187:01 amRNSDividend Declaration
2nd Oct 20187:00 amRNSHalf-year Report
10th Sep 20187:00 amRNSQuarterly Update
28th Jun 20187:00 amRNSInterim Dividend Announcement
4th Jun 20181:00 pmRNSQuarterly Update
24th May 20181:54 pmRNSPublication of a Prospectus & Estimated NAV
23rd May 20184:03 pmRNSResult of AGM
26th Apr 20187:00 amRNSNotice of AGM
24th Apr 20187:00 amRNSFinal Results
23rd Apr 20186:07 pmRNSCompletion of Placing Programme
3rd Apr 20187:00 amRNSTotal Voting Rights
27th Mar 20189:01 amRNSHolding(s) in Company
27th Mar 20189:00 amRNSDirector/PDMR Shareholding
23rd Mar 20187:00 amRNSIssue of Equity
13th Mar 20187:02 amRNSQuarterly Update
13th Mar 20187:01 amRNSProposed Placing of New Shares
13th Mar 20187:00 amRNSInterim Dividend Announcement
2nd Mar 20181:30 pmRNSNew Investments and Portfolio Update
26th Jan 20183:22 pmRNSExtension to Existing Loan & Pipeline Update
11th Jan 20184:00 pmRNSChange of Name of Company Secretary/ Administrator
29th Dec 20177:00 amRNSKey Information Document
8th Dec 201711:37 amRNSHolding(s) in Company
8th Dec 20177:01 amRNSQuarterly Update
8th Dec 20177:00 amRNSDividend Declaration
7th Dec 20174:26 pmRNSHolding(s) in Company
5th Dec 201710:59 amRNSHolding(s) in Company
6th Nov 20174:28 pmRNSHolding(s) in Company
6th Nov 201711:33 amRNSHolding(s) in Company
1st Nov 201710:50 amRNSHolding(s) in Company
1st Nov 20178:39 amRNSTotal Voting Rights
30th Oct 20173:22 pmRNSFurther investment in Quattro Loan
25th Oct 201712:08 pmRNSHolding(s) in Company
25th Oct 201711:18 amRNSDirector/PDMR Shareholding
24th Oct 20177:00 amRNSResults of Placing
18th Oct 20177:00 amRNSAdvancement of Loan & Proposed New Shares Placing
12th Oct 20174:55 pmRNSHolding(s) in Company
4th Oct 20173:52 pmRNSHolding(s) in Company
4th Oct 201711:38 amRNSHolding(s) in Company
29th Sep 20177:00 amRNSQuarterly Update - Updated Factsheet
22nd Sep 20177:01 amRNSDividend Declaration
22nd Sep 20177:00 amRNSHalf-yearly Report
5th Sep 20173:34 pmRNSHolding(s) in Company
4th Sep 20177:00 amRNSQuarterly Update
21st Aug 20179:32 amRNSDirector Declaration
17th Aug 201711:07 amRNSHolding(s) in Company
15th Aug 201711:24 amRNSHolding(s) in Company

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