24 March 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 1.1 pence per share covering the period 1 November 2021 to 31 January 2022.
Following the 26 pence per share capital distribution to date to shareholders, this interim dividend represents approximately 6% (on an annualised basis) of the 31 January 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.
| Distribution period: | 1 November 2021 to 31 January 2022 |
| Distribution amount per share: | 1.1 pence |
| Ex-dividend date: | 31 March 2022 |
| Dividend record date: | 01 April 2022 |
| Payment date: | 29 April 2022 |
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
|
| 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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