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
31/12/201317/01/20141st Interim0.50pGBP
07/05/201423/05/20142nd Interim1.25pGBP
25/06/201411/07/20141st Interim1.50pGBP
01/10/201417/10/20142nd Interim1.50pGBP
29/12/201420/01/20153rd Interim1.50pGBP
30/04/201522/05/20154th Interim1.50pGBP
11/06/201503/07/20151st Interim1.50pGBP
01/10/201523/10/20152nd Interim1.50pGBP
24/12/201518/01/20163rd Interim1.50pGBP
05/05/201626/05/20164th Interim1.50pGBP
07/07/201622/07/20161st Interim1.50pGBP
22/09/201614/10/20162nd Interim1.50pGBP
22/12/201613/01/20173rd Interim1.50pGBP
11/05/201702/06/20174th Interim1.50pGBP
11/05/201702/06/2017Special2.25pGBP
13/07/201704/08/20171st Interim1.50pGBP
05/10/201727/10/20172nd Interim1.50pGBP
21/12/201719/01/20183rd Interim1.50pGBP
22/03/201820/04/20184th Interim1.50pGBP
05/07/201827/07/20181st Interim1.50pGBP
11/10/201802/11/20182nd Interim1.50pGBP
20/12/201818/01/20193rd Interim1.50pGBP