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  2. Share Prices
  3. Icg-longbow Share Price
  4. Icg-longbow Share Regulatory News
  5. Interim Dividend Announcement

Pin to quick picksIcg-longbow Regulatory News (LBOW)

Icg-longbow Information

Share Price Information for Icg-longbow (LBOW)

Share Price is delayed by 15 minutes
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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

Intraday Icg-longbow Share Chart

Interim Dividend Announcement

26 Sep 2019 16:45

RNS Number : 8567N
ICG-Longbow Snr Sec UK Prop DebtInv
26 September 2019
 

26 September 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 May 2019 to 31 July 2019.

 

Distribution period:

1 May 2019 to 31 July 2019

Distribution amount per share:

1.5 pence

Ex-dividend date:

10 October 2019

Dividend record date:

11 October 2019

Payment date:

8 November 2019

 

 

For further information, please contact:

 

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

Cenkos Securities:

Will Rogers

+44 (0)20 7397 1920

 

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
 
 
DIVFMGZLKVGGLZM
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Date   Source Headline
1st Jun 20262:46 pmRNSNotice of AGM
7th May 20267:00 amRNSAnnual Report & Financial Statements 31 Jan 2026
30th Sep 20257:00 amRNSHalf-year Report
6th Aug 202512:46 pmRNSHolding(s) in Company
27th Jun 20251:18 pmRNSReturn of Capital and NAV
20th Jun 20254:40 pmRNSHolding(s) in Company
19th Jun 20252:10 pmRNSResults of Annual General Meeting
2nd Jun 20253:54 pmRNSNotice of Annual General Meeting
29th May 202510:04 amRNSPortfolio Update
1st May 20257:00 amRNSAnnual Report & Financial Statements 31 Jan 2025
30th Jan 20256:05 pmRNSPortfolio Update & Board Changes
29th Oct 20244:34 pmRNSDirector Declaration
3rd Oct 20241:55 pmRNSInterim Report
18th Jun 20241:30 pmRNSResult of AGM
15th May 20247:00 amRNSNotice of AGM
10th May 202412:59 pmRNSHolding(s) in Company
9th May 20247:00 amRNSAnnual Financial Report
13th Dec 20237:00 amRNSPortfolio Update
3rd Oct 20237:00 amRNSHalf-year Report
25th Sep 202311:37 amRNSPortfolio Update
15th Aug 20232:54 pmRNSPortfolio Update
11th Aug 20237:00 amRNSReturn of Capital and NAV
20th Jun 20236:02 pmRNSTrading Update
20th Jun 20236:00 pmRNSResults of AGM
26th May 20239:00 amRNSNotice of AGM
22nd May 20236:29 pmRNSAnnual Report for the year ended 31 January 2023
12th May 20237:00 amRNSPortfolio Update
6th Apr 20233:38 pmRNSDividend Announcement and Portfolio Update
26th Jan 20237:00 amRNSReturn of Capital and NAV
20th Jan 20239:25 amRNSHolding(s) in Company
16th Jan 20237:00 amRNSPortfolio Update
13th Dec 20228:00 amRNSDirector Declaration
7th Dec 20227:00 amRNSQuarterly Update
1st Dec 20221:52 pmRNSInterim Dividend Declaration
23rd Sep 20227:00 amRNSHalf-year Report
23rd Sep 20227:00 amRNSHalf-year Report
21st Sep 20222:51 pmRNSInterim Dividend Announcement
14th Sep 20227:00 amRNSQuarterly Update
2nd Aug 20221:07 pmRNSHolding(s) in Company
23rd Jun 20227:00 amRNSInterim Dividend Declaration
22nd Jun 20225:57 pmRNSResults of AGM
16th Jun 20227:00 amRNSQuarterly Update
26th May 20224:41 pmRNSSecond Price Monitoring Extn
26th May 20224:36 pmRNSPrice Monitoring Extension
25th May 20224:10 pmRNSNotice of AGM
20th May 20227:00 amRNSAnnual Report for the year ended 31 January 2022
18th May 202210:04 amRNSReturn of Capital and NAV
6th May 20225:55 pmRNSHolding(s) in Company
26th Apr 20222:48 pmRNSPortfolio Update
6th Apr 20224:35 pmRNSPrice Monitoring Extension
1234567

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