ICG-Longbow Snr Sec UK Prop DebtInv Interim Dividend Announcement (7434J)

TIDMLBOW

RNS Number : 7434J

ICG-Longbow Snr Sec UK Prop DebtInv

07 December 2018

7 December 2018

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 2018 to 31 October 2018.

 
 Distribution period:      1 August 2018 - 31 October 
                            2018 
 Distribution amount per   1.5 pence 
  share: 
 Ex-dividend date:         20 December 2018 
 Dividend record date:     21 December 2018 
 Payment date:             18 January 2019

For further information, please contact:

 
 Estera International Fund Managers (Guernsey) Limited: 
 James Christie                    +44 (0)14 8174 2742 
 Cenkos Securities: 
 Will Rogers 
  Alex Collins                     +44 (0)20 7397 8900 
 Maitland Consultancy Limited: 
 Seda Ambartsumian                  +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.

ICG Longbow LEI: 2138008BKBH3OP2CA764

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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