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Last checked at 
1 Dec 2022 13:52
01 December 2022
ICG-Longbow Senior Secured UK Property Debt Investments Limited
(the "Company")
Interim Dividend Announcement
The Company is pleased to declare an interim dividend of 1.0 pence per share covering the period 01 August 2022 to 31 October 2022.
This interim dividend represents approximately 6% (on an annualised basis) of the 31 October 2022 Net Asset Value.
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.
Distribution period: | 01 August 2022 to 31 October 2022 |
Distribution amount per share: | 1.0 pence |
Ex-dividend date: | 15 December 2022 |
Dividend record date: | 16 December 2022 |
Payment date: | 13 January 2023 |
For further information, please contact:
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 |
Further information on the Company can be found on its website at http://www.lbow.co.uk.
ICG Longbow LEI: 2138008BKBH3OP2CA764
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