23 June 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 February 2022 to 30 April 2022.
This interim dividend represents approximately 6% (on an annualised basis) of the 30 April 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 February 2022 to 30 April 2022 |
| Distribution amount per share: | 1.1 pence |
| Ex-dividend date: | 30 June 2022 |
| Dividend record date: | 01 July 2022 |
| Payment date: | 29 July 2022 |
For further information, please contact:
| Ocorian Administration (Guernsey) Limited: | |
| Louise Manklow
| +44 (0)14 8174 2742 |
| Cenkos Securities: | |
| Will Rogers Will Talkington Andrew Worne
| +44 (0)20 7397 1920 +44 (0)20 7397 1910 +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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