TIDMLBOW

RNS Number : 3924D

ICG-Longbow Snr Sec UK Prop DebtInv

28 June 2021

The following amendment has been made to the '(Headline)' announcement released on 28 June 2021 at 13:41 under RNS No 3573D.

 
 Correction:             From:    To: 
 Ex-dividend date:       6 July   8 July 
                          2021     2021 
 Dividend record date:   7 July   9 July 
                          2021     2021

All other details remain unchanged.

The full amended text is shown below.

28 June 2021

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 February 2021 to 30 April 2021.

 
 Distribution period:      1 February 2021 to 30 April 
                            2021 
 Distribution amount per   1.5 pence 
  share: 
 Ex-dividend date:         8 July 2021 
 Dividend record date:     9 July 2021 
 Payment date:             6 August 2021

For further information, please contact:

 
 Ocorian Administration (Guernsey) Limited: 
 Louise Manklow           +44 (0)14 8174 2742 
 Cenkos Securities: 
 Will Rogers              +44 (0)20 7397 1920 
  Will Talkington          +44 (0)20 7397 1910 
 Maitland/AMO Limited:    icg-maitland@maitland.co.uk 
 Sam Turvey 
  Finlay Donaldson        +44 (0)20 7379 5151 
 ICG Real Estate : 
  Olivia Montgomery        +44 (0)20 3201 7532

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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END

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(END) Dow Jones Newswires

June 28, 2021 13:26 ET (17:26 GMT)

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