LBOW Icg-longbow Senior Secured Uk Property Debt Investments Limited

TIDMLBOW

RNS Number : 1915A

ICG-Longbow Snr Sec UK Prop DebtInv

21 September 2022

21 September 2022

ICG-Longbow Senior Secured UK Property Debt Investments Limited

(the "Company")

Interim Dividend Announcement

The Company is pleased to declare an interim dividend of 1.0 pence per share covering the period 1 May 2022 to 31 July 2022.

This interim dividend represents approximately 6% (on an annualised basis) of the 31 July 2022 Net Asset Value.

Based on the current outlook, the Board is targeting the continuation of the payment of 6% dividend (annualised) of the prevailing quarterly Net Asset Value whilst it remains prudent to do so.

 
 Distribution period:      1 May 2022 to 31 July 2022 
 Distribution amount per   1.0 pence 
  share: 
 Ex-dividend date:         06 October 2022 
 Dividend record date:     07 October 2022 
 Payment date:             04 November 2022 
 

For further information, please contact:

 
 Ocorian Administration (Guernsey) Limited: 
 Louise Manklow         +44 (0)14 8174 2742 
 Cenkos Securities: 
 Will Talkington        +44 (0)20 7397 1910 
  Andrew Worne           +44 (0)20 7397 1912 
 ICG Real Estate : 
  David Mortimer          +44 (0)20 3545 1380 
 Clare Glynn            +44 (0)20 3545 1395 
 

Further information on the Company can be found on its website at http://www.lbow.co.uk .

ICG Longbow LEI: 2138008BKBH3OP2CA764

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September 21, 2022 09:51 ET (13:51 GMT)

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