15 December 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 August 2014 to 31 October 2014.
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Distribution period: |
1 August 2014 - 31 October 2014 |
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Distribution amount per share: |
1.5 pence |
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Ex-dividend date: |
29 December 2014 |
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Dividend record date: |
30 December 2014 |
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Payment date: |
20 January 2015 |
For further information, please contact:
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Heritage International Fund Managers Limited: |
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Mark Huntley James Christie
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+44 (0)14 8171 6000 |
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Investec Bank plc: |
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David Anderson Jeremy Ellis
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+44 (0)20 7597 4000 |
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Maitland Consultancy Limited: |
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Nathalie Falco |
+44 (0)20 7379 5151
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Further information on the Company can be found on its website at http://www.lbow.co.uk.