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Last checked at 
28 Jun 2021 18:26
The following amendment has been made to the '(Headline)' announcement released on 28 June 2021 at 13:41 under RNS No 3573D.
Correction: | From: | To: |
Ex-dividend date: | 6 July 2021 | 8 July 2021 |
Dividend record date: | 7 July 2021 | 9 July 2021 |
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All other details remain unchanged.
The full amended text is shown below.
28 June 2021
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 period1 February 2021 to 30 April 2021.
Distribution period: | 1 February 2021 to 30 April 2021 |
Distribution amount per share: | 1.5 pence |
Ex-dividend date: | 8 July 2021 |
Dividend record date: | 9 July 2021 |
Payment date: | 6 August 2021 |
For further information, please contact:
Ocorian Administration (Guernsey) Limited: | |
Louise Manklow
| +44 (0)14 8174 2742 |
Cenkos Securities: | |
Will Rogers Will Talkington
| +44 (0)20 7397 1920 +44 (0)20 7397 1910
|
Maitland/AMO Limited: | icg-maitland@maitland.co.uk |
Sam Turvey Finlay Donaldson
| +44 (0)20 7379 5151
|
ICG Real Estate: Olivia Montgomery |
+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
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