ICG-Longbow Senior Secured UK Property Debt Investments Limited. declared an interim dividend of 1.0 pence per share covering the period 01 August 2022 to 31 October 2022. This interim dividend represents approximately 6% (on an annualised basis) of the 31 October 2022 Net Asset Value.

Ex-dividend date is 15 December 2022, Dividend record date is 16 December 2022 and Payment date is 13 January 2023.