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
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5-day change | 1st Jan Change | ||
22 GBX | -1.79% | -2.65% | +8.11% |
09/05 | ICG-Longbow declares no dividend as net asset value drops | AN |
09/05 | Earnings Flash (LBOW.L) ICG-LONGBOW SNR SEC UK PROP DEBTINV Posts FY24 Loss GBX-20.51 | MT |
1st Jan change | Capi. | |
---|---|---|
+8.11% | 33.4M | |
+5.34% | 12.82B | |
+12.72% | 9.62B | |
+9.66% | 5.64B | |
-0.50% | 5.56B | |
+6.41% | 5.23B | |
+17.95% | 4.63B | |
+18.80% | 4.53B | |
+2.81% | 4.07B | |
+6.22% | 3.94B |
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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