Interim Dividend Announcement

RNS Number : 7487U

ICG-Longbow Snr Sec UK Prop DebtInv

07 December 2021

 

7 December 2021

ICG-Longbow Senior Secured UK Property Debt Investments Limited

(the "Company")

Interim Dividend Announcement

The Company is pleased to declare an interim dividend of 1.5 pence per share covering the period
1 August 2021 to 31 October 2021.

Following the adoption of the New Investment Objective and Investment Policy which was approved by Shareholders on 14 January 2020, the Board will seek to continue the payments of dividends out of earnings for as long as it is prudent and economic to do so. However, it is likely that at some point prior to the Company being placed into liquidation these will cease as the asset value and diversification of the Company's portfolio shrinks.

Distribution period:	1 August 2021 to 31 October 2021
Distribution amount per share:	1.5 pence
Ex-dividend date:	16 December 2021
Dividend record date:	17 December 2021
Payment date:	14 January 2022

For further information, please contact:

Ocorian Administration (Guernsey) Limited:
Louise Manklow	[phone]
Cenkos Securities:
Will Rogers Will Talkington	[phone] [phone]
ICG Real Estate : Olivia Montgomery	[phone]

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

ICG Longbow LEI: 2138008BKBH3OP2CA764

 

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