Dividend Declaration

23 Apr 2015 07:01

RNS Number : 0532L

ICG-Longbow Snr Sec UK Prop DebtInv

23 April 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 November 2014 to 31 January 2015.

Distribution period:	1 November 2014 - 31 January 2015
Distribution amount per share:	1.5 pence
Ex-dividend date:	30 April 2015
Dividend record date:	1 May 2015
Payment date:	22 May 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 Jeremy Ellis	+44 (0)20 7597 4000
Maitland Consultancy Limited:
Nathalie Falco	+44 (0)20 7379 5151

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

DIVPGUCCCUPAGQP

Related Shares