ICG-Longbow Snr Sec UK Prop DebtInv Special Dividend Announcement (4456D)
April 27 2017 - 2:02AM
UK Regulatory
TIDMLBOW
RNS Number : 4456D
ICG-Longbow Snr Sec UK Prop DebtInv
27 April 2017
27 April 2017
ICG-Longbow Senior Secured UK Property Debt Investments
Limited
(the "Company")
Special Dividend Announcement
The Company is pleased to declare a special dividend of 2.25
pence per share, covering the period from 1 February 2016 to 31
January 2017.
Distribution period: 1 February 2016 - 31
January 2017
Distribution amount 2.25 pence
per share:
Ex-dividend date: 11 May 2017
Dividend record 12 May 2017
date:
Payment date: 2 June 2017
For further information, please contact:
Heritage International Fund Managers
Limited:
Mark Huntley
James Christie +44 (0)14 8171 6000
Cenkos Securities:
Will Rogers +44 (0)20 7397 1920
Alex Collins +44 (0)20 7397 1913
Maitland Consultancy Limited:
Rebecca Mitchell +44 (0)20 7379 5151
ICG-Longbow
Martin Wheeler +44 (0)20 3201 7502
Further information on the Company can be found on its website
at http://www.lbow.co.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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