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Pin to quick picksIcg-longbow Regulatory News (LBOW)

Share Price Information for Icg-longbow (LBOW)

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Share Price: 21.60
Bid: 21.00
Ask: 22.20
Change: -1.00 (-4.42%)
Spread: 1.20 (5.714%)
Open: 22.60
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Prev. Close: 22.60
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ICG-Longbow Senior Secured UK Property Debt Invest is an Investment Trust

To construct a portfolio of UK real estate debt related investments, predominantly comprising of loans secured against commercial property, with the aim of providing shareholders with attractive, quarterly dividends and capital appreciation.

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Special Dividend Announcement

27 Apr 2017 07:02

RNS Number : 4456D
ICG-Longbow Snr Sec UK Prop DebtInv
27 April 2017
 

27 April 2017

 

ICG-Longbow Senior Secured UK Property Debt Investments Limited

 

(the "Company")

 

Special Dividend Announcement

 

The Company is pleased to declare a special dividend of 2.25 pence per share, covering the period from 1 February 2016 to 31 January 2017.

 

Distribution period:

1 February 2016 - 31 January 2017

Distribution amount per share:

2.25 pence

Ex-dividend date:

11 May 2017

Dividend record date:

12 May 2017

Payment date:

2 June 2017

 

 

For further information, please contact:

 

Heritage International Fund Managers Limited:

Mark Huntley

James Christie

 

+44 (0)14 8171 6000

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

 

+44 (0)20 3201 7502

 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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