Dividend Declaration

RNS Number : 8534O

ICG-Longbow Snr Sec UK Prop DebtInv

02 June 2015

 



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	[phone]
Investec Bank plc:
David Anderson	[phone]
Darren Vickers
Maitland Consultancy Limited:
Rebecca Mitchell	[phone]

Further information on the Company can be found on its Investment Manager's website at http://www.icglongbow.co.uk.

 

END

 

 

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