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

DIVFMGZDDVNGNZM

(END) Dow Jones Newswires

April 27, 2017 02:02 ET (06:02 GMT)

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