Dividend Declaration

RNS Number : 7166I

ICG-Longbow Snr Sec UK Prop DebtInv

11 December 2015

 

10 December 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 August 2015 to 31 October 2015.

Distribution period:	1 August 2015 - 31 October 2015
Distribution amount per share:	1.5 pence
Ex-dividend date:	24 December 2015
Dividend record date:	29 December 2015
Payment date:	18 January 2016

For further information, please contact:

Heritage International Fund Managers Limited:
Mark Huntley James Christie	[phone]
Investec Bank plc:
Darren Vickers	[phone]
Maitland Consultancy Limited:
Rebecca Mitchell	[phone]

Further information on the Company can be found on its website at http://www.lbow.co.uk

 

END

 

 

DIVGGGPAPUPAGAU