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Pin to quick picksIcg-longbow Regulatory News (LBOW)

Share Price Information for Icg-longbow (LBOW)

London Stock Exchange
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Share Price: 22.20
Bid: 22.00
Ask: 23.80
Change: 0.20 (0.88%)
Spread: 1.80 (8.182%)
Open: 23.80
High: 23.80
Low: 22.20
Prev. Close: 22.70
LBOW Live PriceLast checked at -
ICG-Longbow Senior Secured UK Property Debt Invest is an Investment Trust

To construct a portfolio of UK real estate debt related investments, predominantly comprising of loans secured against commercial property, with the aim of providing shareholders with attractive, quarterly dividends and capital appreciation.

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Dividend Declaration

24 Sep 2015 07:01

RNS Number : 0200A
ICG-Longbow Snr Sec UK Prop DebtInv
24 September 2015
 

24 September 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 May 2015 to 31 July 2015.

Distribution period:

1 May 2015 - 31 July 2015

Distribution amount per share:

1.5 pence

Ex-dividend date:

1 October 2015

Dividend record date:

2 October 2015

Payment date:

23 October 2015

 

For further information, please contact:

Heritage International Fund Managers Limited:

Mark Huntley

James Christie

+44 (0)14 8171 6000

Investec Bank plc:

Darren Vickers

+44 (0)20 7597 4000

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
 
 
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