Ex Dividend Date

ICG-Longbow Senior Secured UK Property Debt Investments

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

ICG-Longbow Senior Secured UK Property Debt Investments Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
12/31/20131/17/20141st Interim0.50pGBP
5/7/20145/23/20142nd Interim1.25pGBP
6/25/20147/11/20141st Interim1.50pGBP
10/1/201410/17/20142nd Interim1.50pGBP
12/29/20141/20/20153rd Interim1.50pGBP
4/30/20155/22/20154th Interim1.50pGBP
6/11/20157/3/20151st Interim1.50pGBP
10/1/201510/23/20152nd Interim1.50pGBP
12/24/20151/18/20163rd Interim1.50pGBP
5/5/20165/26/20164th Interim1.50pGBP
7/7/20167/22/20161st Interim1.50pGBP
9/22/201610/14/20162nd Interim1.50pGBP
12/22/20161/13/20173rd Interim1.50pGBP
5/11/20176/2/20174th Interim1.50pGBP
5/11/20176/2/2017Special2.25pGBP
7/13/20178/4/20171st Interim1.50pGBP
10/5/201710/27/20172nd Interim1.50pGBP
12/21/20171/19/20183rd Interim1.50pGBP
3/22/20184/20/20184th Interim1.50pGBP
7/5/20187/27/20181st Interim1.50pGBP
10/11/201811/2/20182nd Interim1.50pGBP
12/20/20181/18/20193rd Interim1.50pGBP
3/21/20194/12/20194th Interim1.50pGBP
7/11/20197/26/20191st Interim1.50pGBP
10/10/201911/8/20192nd Interim1.50pGBP