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Interim Dividend

30 Apr 2014 07:01

RNS Number : 8365F
ICG-Longbow Snr Sec UK Prop DebtInv
30 April 2014
 



30 April 2014

 

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 2013 to 31 January 2014.

Distribution period:

1 November 2013 - 31 January 2014

Distribution amount per share:

1.25 pence

Ex-dividend date:

7 May 2014

Dividend record date:

9 May 2014

Payment date:

23 May 2014

 

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:

Rebecca Mitchell

+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
 
 
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