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

Pin to quick picksIcg-longbow Regulatory News (LBOW)

Icg-longbow Information

Share Price Information for Icg-longbow (LBOW)

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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 Declaration

24 Mar 2021 15:42

RNS Number : 3903T
ICG-Longbow Snr Sec UK Prop DebtInv
24 March 2021
 

24 March 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 ordinary share covering the period 1 November 2020 to 31 January 2021.

 

As discussed in the circular to shareholders of 16 December 2020, and following shareholder approval of changes to the Company's Investment Objectives and Investment Policy which will allow an orderly realisation of the Company's assets and return of capital to shareholders, the Board expects the Company to continue the payment of quarterly dividends whilst it remains prudent to do so. 

 

Distribution period:

1 November 2020 to 31 January 2021

Distribution amount per share:

1.5 pence

Ex-dividend date:

1 April 2021

Dividend record date:

6 April 2021

Payment date:

30 April 2021

 

 

 

For further information, please contact:

 

Ocorian Administration (Guernsey) Limited:

Anna Storey

+44 (0)14 8174 2742

 

 

Cenkos Securities plc:

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) 7827 836 246

+44 (0) 7341 788 066

 

ICG Real Estate:

Olivia Montgomery

 + 44 (0)20 3545 1543

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
17th Dec 20187:00 amRNSPortfolio Update
7th Dec 20187:00 amRNSInterim Dividend Announcement
15th Oct 20187:00 amRNSPortfolio Update
3rd Oct 20189:10 amRNSDirector Declaration
2nd Oct 20187:01 amRNSDividend Declaration
2nd Oct 20187:00 amRNSHalf-year Report
10th Sep 20187:00 amRNSQuarterly Update
28th Jun 20187:00 amRNSInterim Dividend Announcement
4th Jun 20181:00 pmRNSQuarterly Update
24th May 20181:54 pmRNSPublication of a Prospectus & Estimated NAV
23rd May 20184:03 pmRNSResult of AGM
26th Apr 20187:00 amRNSNotice of AGM
24th Apr 20187:00 amRNSFinal Results
23rd Apr 20186:07 pmRNSCompletion of Placing Programme
3rd Apr 20187:00 amRNSTotal Voting Rights
27th Mar 20189:01 amRNSHolding(s) in Company
27th Mar 20189:00 amRNSDirector/PDMR Shareholding
23rd Mar 20187:00 amRNSIssue of Equity
13th Mar 20187:02 amRNSQuarterly Update
13th Mar 20187:01 amRNSProposed Placing of New Shares
13th Mar 20187:00 amRNSInterim Dividend Announcement
2nd Mar 20181:30 pmRNSNew Investments and Portfolio Update
26th Jan 20183:22 pmRNSExtension to Existing Loan & Pipeline Update
11th Jan 20184:00 pmRNSChange of Name of Company Secretary/ Administrator
29th Dec 20177:00 amRNSKey Information Document
8th Dec 201711:37 amRNSHolding(s) in Company
8th Dec 20177:01 amRNSQuarterly Update
8th Dec 20177:00 amRNSDividend Declaration
7th Dec 20174:26 pmRNSHolding(s) in Company
5th Dec 201710:59 amRNSHolding(s) in Company
6th Nov 20174:28 pmRNSHolding(s) in Company
6th Nov 201711:33 amRNSHolding(s) in Company
1st Nov 201710:50 amRNSHolding(s) in Company
1st Nov 20178:39 amRNSTotal Voting Rights
30th Oct 20173:22 pmRNSFurther investment in Quattro Loan
25th Oct 201712:08 pmRNSHolding(s) in Company
25th Oct 201711:18 amRNSDirector/PDMR Shareholding
24th Oct 20177:00 amRNSResults of Placing
18th Oct 20177:00 amRNSAdvancement of Loan & Proposed New Shares Placing
12th Oct 20174:55 pmRNSHolding(s) in Company
4th Oct 20173:52 pmRNSHolding(s) in Company
4th Oct 201711:38 amRNSHolding(s) in Company
29th Sep 20177:00 amRNSQuarterly Update - Updated Factsheet
22nd Sep 20177:01 amRNSDividend Declaration
22nd Sep 20177:00 amRNSHalf-yearly Report
5th Sep 20173:34 pmRNSHolding(s) in Company
4th Sep 20177:00 amRNSQuarterly Update
21st Aug 20179:32 amRNSDirector Declaration
17th Aug 201711:07 amRNSHolding(s) in Company
15th Aug 201711:24 amRNSHolding(s) in Company
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