30 Jun 2016 07:00
30 June 2016
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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 covering the period 1 February 2016 to 30 April 2016.
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Distribution period: | 1 February 2016 - 30 April 2016 |
Distribution amount per share: | 1.5 pence |
Ex-dividend date: | 7 July 2016 |
Dividend record date: | 8 July 2016 |
Payment date: | 22 July 2016 |
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For further information, please contact:
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Heritage International Fund Managers Limited: | |
Mark Huntley James Christie  | +44 (0)14 8171 6000 |
Cenkos Securities: | |
Will Rogers Ollie Packard  | +44 (0)20 7397 1920 +44 (0)20 7397 1918 |
Maitland Consultancy Limited: | |
Rebecca Mitchell | +44 (0)20 7379 5151 Â |
ICG-Longbow Martin Wheeler | Â +44 (0)20 3201 7502 |
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Further information on the Company can be found on its website at http://www.lbow.co.uk.