Ex Dividend Date

ICG-Longbow Senior Secured UK Property Debt Investments

Website: ICG-Longbow Senior Secured UK Property Debt Investments
Index: FTSE Fledgling
EPIC: LBOW
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

ICG-Longbow Senior Secured UK Property Debt Investments Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
17/08/202301/09/2023Special7.40pGBP
20/04/202319/05/20234th Interim0.50pGBP
02/02/202317/02/2023Special5.50pGBP
15/12/202213/01/20233rd Interim1.00pGBP
06/10/202204/11/20222nd Interim1.00pGBP
30/06/202229/07/20221st Interim1.10pGBP
26/05/202213/06/2022Special6.00pGBP
31/03/202229/04/20224th Interim1.10pGBP
13/01/202228/01/2022Special14.00pGBP
16/12/202114/01/20223rd Interim1.50pGBP
09/12/202124/12/2021Special6.50pGBP
09/12/202124/12/2021Special14.00pGBP
07/10/202105/11/20212nd Interim1.50pGBP
16/09/202130/09/2021Special5.50pGBP
08/07/202106/08/20211st Interim1.50pGBP
01/04/202130/04/20214th Interim1.50pGBP
24/12/202022/01/20213rd Interim1.50pGBP
08/10/202030/10/20202nd Interim1.50pGBP
16/07/202007/08/20201st Interim1.50pGBP
09/04/202001/05/20204th Interim1.50pGBP
24/12/201924/01/20203rd Interim1.50pGBP
10/10/201908/11/20192nd Interim1.50pGBP
11/07/201926/07/20191st Interim1.50pGBP
21/03/201912/04/20194th Interim1.50pGBP
20/12/201818/01/20193rd Interim1.50pGBP
11/10/201802/11/20182nd Interim1.50pGBP
05/07/201827/07/20181st Interim1.50pGBP
22/03/201820/04/20184th Interim1.50pGBP
21/12/201719/01/20183rd Interim1.50pGBP
05/10/201727/10/20172nd Interim1.50pGBP
13/07/201704/08/20171st Interim1.50pGBP
11/05/201702/06/20174th Interim1.50pGBP
11/05/201702/06/2017Special2.25pGBP
22/12/201613/01/20173rd Interim1.50pGBP
22/09/201614/10/20162nd Interim1.50pGBP
07/07/201622/07/20161st Interim1.50pGBP
05/05/201626/05/20164th Interim1.50pGBP
24/12/201518/01/20163rd Interim1.50pGBP
01/10/201523/10/20152nd Interim1.50pGBP
11/06/201503/07/20151st Interim1.50pGBP
30/04/201522/05/20154th Interim1.50pGBP
29/12/201420/01/20153rd Interim1.50pGBP
01/10/201417/10/20142nd Interim1.50pGBP
25/06/201411/07/20141st Interim1.50pGBP
07/05/201423/05/20142nd Interim1.25pGBP
31/12/201317/01/20141st Interim0.50pGBP