ICG-Longbow Senior Secured UK Property Debt Investments Ltd. declared an interim dividend of 1.0 pence per share covering the period 1 May 2022 to 31 July 2022. This interim dividend represents approximately 6% (on an annualised basis) of the 31 July 2022 Net Asset Value. Ex-dividend date is 06 October 2022, Dividend record date is 07 October 2022 and Payment date is 04 November 2022.
ICG-Longbow Senior Secured UK Property Debt Investments Ltd
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LBOW
GG00B8C23S81
Closed End Funds
Market Closed -
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5-day change | 1st Jan Change | ||
22.4 GBX | -1.32% | -2.18% | +10.07% |
05-09 | ICG-Longbow declares no dividend as net asset value drops | AN |
05-09 | Earnings Flash (LBOW.L) ICG-LONGBOW SNR SEC UK PROP DEBTINV Posts FY24 Loss GBX-20.51 | MT |
1st Jan change | Capi. | |
---|---|---|
+10.07% | 34.4M | |
+4.44% | 12.63B | |
+12.28% | 9.59B | |
+12.10% | 5.63B | |
-0.50% | 5.43B | |
+7.91% | 5.33B | |
+18.69% | 4.48B | |
+18.57% | 4.41B | |
+2.65% | 4.06B | |
+7.62% | 4.01B |
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- ICG-Longbow Senior Secured UK Property Debt Investments Ltd. Declares an Interim Dividend for the Period 1 May 2022 to 31 July 2022, Payable on 04 November 2022