Company Announcements

RNS Number : 3075I
ICG-Longbow Snr Sec UK Prop DebtInv
01 December 2022

01 December 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 01 August 2022 to 31 October 2022.


This interim dividend represents approximately 6% (on an annualised basis) of the 31 October 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:

01 August 2022 to 31 October 2022

Distribution amount per share:

1.0 pence

Ex-dividend date:

15 December 2022

Dividend record date:

16 December 2022

Payment date:

13 January 2023



For further information, please contact:


Ocorian Administration (Guernsey) Limited:       

Louise Manklow


+44 (0)14 8174 2742

Cenkos Securities:

Will Talkington

Andrew Worne


+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

ICG Longbow LEI: 2138008BKBH3OP2CA764

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