2 Jun 2015 07:00
2 June 2015
ICG-Longbow Senior Secured UK Property Debt Investments Limited
(the "Company")
Interim Dividend Announcement
The Company is pleased to declare an interim dividend covering the period 1 February 2015 to 30 April 2015.
Distribution period: | 1 February 2015 - 30 April 2015 |
Distribution amount per share: | 1.5 pence |
Ex-dividend date: | 11 June 2015 |
Dividend record date: | 12 June 2015 |
Payment date: | 3 July 2015 |
For further information, please contact:
Heritage International Fund Managers Limited: | |
Mark Huntley James Christie | +44 (0)14 8171 6000 |
Investec Bank plc: | |
David Anderson | +44 (0)20 7597 4000 |
Darren Vickers | |
Maitland Consultancy Limited: | |
Rebecca Mitchell | +44 (0)20 7379 5151
|
Further information on the Company can be found on its Investment Manager's website at http://www.icglongbow.co.uk.
Icg-longbow (LBOW)