Interim Dividend

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	[phone]
Investec Bank plc:
David Anderson Jeremy Ellis	[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

 

 

DIVLLFLDSDIAFIS