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 2021 | 8 July 2021 |
| Dividend record date: | 7 July 2021 | 9 July 2021 |
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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 share: | 1.5 pence |
| 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 Will Talkington
| +44 (0)20 7397 1920 +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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