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Pin to quick picksIcg-longbow Regulatory News (LBOW)

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Market Cap: £15.89m
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Interim Dividend Announcement

8 Mar 2019 07:00

RNS Number : 2356S
ICG-Longbow Snr Sec UK Prop DebtInv
08 March 2019
 

8 March 2019

 

ICG-Longbow Senior Secured UK Property Debt Investments Limited

 

(the "Company")

 

Interim Dividend Announcement

 

The Company is pleased to declare an interim dividend of 1.5 pence per share covering the period 1 November 2018 to 31 January 2019.

 

Distribution period:

1 November 2018 to 31 January 2019

Distribution amount per share:

1.5 pence

Ex-dividend date:

21 March 2019

Dividend record date:

22 March 2019

Payment date:

12 April 2019

 

 

For further information, please contact:

 

Estera International Fund Managers (Guernsey) Limited: +44 (0)14 8174 2742

Cenkos Securities:

Will Rogers

Alex Collins

 

+44 (0)20 7397 1920

+44 (0)20 7397 1913

 

Maitland Consultancy Limited:

Rebecca Mitchell

+44 (0)20 7379 5151

 

ICG-Longbow

Martin Wheeler

David Mortimer

 

+44 (0)20 3201 7502

+44 (0)20 3201 7532

 

 

Further information on the Company can be found on its website at http://www.lbow.co.uk.

ICG Longbow LEI: 2138008BKBH3OP2CA764

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVFMGGFNNZGLZM
Date   Source Headline
15th Aug 201711:24 amRNSHolding(s) in Company
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

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