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

Pin to quick picksIcg-longbow Regulatory News (LBOW)

Icg-longbow Information

Share Price Information for Icg-longbow (LBOW)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
High: 0.00
Low: 0.00
Prev. Close: 22.60
LBOW Live PriceLast checked at -
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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Date   Source Headline
27th Feb 20175:00 pmRNSHolding(s) in Company
24th Feb 201711:14 amRNSHolding(s) in Company
24th Feb 201710:40 amRNSHolding(s) in Company
10th Feb 201710:04 amRNSHolding(s) in Company
1st Feb 20177:00 amRNSAdvancement of Loan
11th Jan 20177:00 amRNSCircular and Notice of EGM
13th Dec 20167:00 amRNSQuarterly Update
9th Dec 20167:00 amRNSDividend Declaration
18th Nov 20165:02 pmRNSHolding(s) in Company
10th Nov 20164:31 pmRNSDirector Declaration
27th Oct 20167:00 amRNSPortfolio Update
25th Oct 20167:00 amRNSQuarterly Update
14th Oct 20167:00 amRNSHalf-yearly Report
15th Sep 20167:00 amRNSDividend Declaration
14th Sep 20164:52 pmRNSHolding(s) in Company
17th Aug 20167:00 amRNSHolding(s) in Company
4th Jul 20167:01 amRNSPosting of Factsheet on Website
4th Jul 20167:00 amRNSFirst Light Loan Repayment
30th Jun 20167:00 amRNSDividend Declaration
3rd Jun 20162:11 pmRNSResult of AGM
12th May 20167:00 amRNSNotice of AGM
27th Apr 20167:01 amRNSDividend Declaration
27th Apr 20167:00 amRNSFinal Results
17th Mar 20167:00 amRNSAdvancement of Loan
8th Mar 20167:00 amRNSMansion Loan Repayment
15th Feb 20167:00 amRNSDisclosure of Home Member State
4th Jan 20167:00 amRNSDirector Declaration
24th Dec 20157:00 amRNSQuarterly Update
21st Dec 201510:49 amRNSDirector Declaration
16th Dec 20157:00 amRNSChange of Broker and Financial Adviser
11th Dec 20157:00 amRNSDividend Declaration
6th Oct 20159:26 amRNSHolding(s) in Company
24th Sep 20157:01 amRNSDividend Declaration
24th Sep 20157:00 amRNSHalf Yearly Report
24th Jul 20159:44 amRNSHolding(s) in Company
22nd Jul 20153:46 pmRNSHolding(s) in Company
6th Jul 20153:59 pmRNSHolding(s) in Company
2nd Jul 20157:00 amRNSQuarterly Update
2nd Jun 20157:00 amRNSDividend Declaration
20th May 20153:54 pmRNSResult of AGM
29th Apr 201510:30 amRNSNotice of AGM
23rd Apr 20157:01 amRNSDividend Declaration
23rd Apr 20157:00 amRNSFinal Results
23rd Mar 20159:34 amRNSHolding(s) in Company
23rd Dec 20147:00 amRNSAdvancement of Loan
16th Dec 201410:30 amRNSHolding(s) in Company
15th Dec 20147:00 amRNSInterim Dividend
15th Dec 20147:00 amRNSQuarterly Update
27th Nov 20145:35 pmRNSHolding(s) in Company
11th Nov 20145:15 pmRNSHolding(s) in Company
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