21 Sep 2022 14:51
21 September 2022
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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 of 1.0 pence per share covering the period 1 May 2022 to 31 July 2022.
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This interim dividend represents approximately 6% (on an annualised basis) of the 31 July 2022 Net Asset Value.
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Based on the current outlook, the Board is targeting the continuation of the payment of 6% dividend (annualised) of the prevailing quarterly Net Asset Value whilst it remains prudent to do so.
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Distribution period: | 1 May 2022 to 31 July 2022 |
Distribution amount per share: | 1.0 pence |
Ex-dividend date: | 06 October 2022 |
Dividend record date: | 07 October 2022 |
Payment date: | 04 November 2022 |
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For further information, please contact:
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Ocorian Administration (Guernsey) Limited: | |
Louise Manklow  | +44 (0)14 8174 2742 |
Cenkos Securities: | |
Will Talkington Andrew Worne  | +44 (0)20 7397 1910 +44 (0)20 7397 1912 |
ICG Real Estate: David Mortimer |  +44 (0)20 3545 1380 |
Clare Glynn | +44 (0)20 3545 1395 |
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Further information on the Company can be found on its website at http://www.lbow.co.uk.
ICG Longbow LEI: 2138008BKBH3OP2CA764