Dividend Declaration

RNS Number : 4038R

RM Infrastructure Income PLC

01 March 2023

 

1 March 2023

RM Infrastructure Income Plc

("RMII" or the "Company")

LEI: 213800RBRIYICC2QC958

Dividend Declaration

The Directors of the Company, an investment trust specialising in secured debt investments, have declared an interim dividend of 1.625 pence per ordinary share in respect of the period from 1 October 2022 to 31 December 2022:

Ex-Dividend Date - 9 March 2023

Record Date - 10 March 2023

Payment Date - 31 March 2023

The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders.

END

For further information, please contact:

RM Funds - Investment Manager James Robson Thomas Le Grix De La Salle	0131 603 7060
Singer Capital Markets -  Financial Adviser and Broker James Maxwell Asha Chotai Peel Hunt LLP - Financial Adviser and Broker Luke Simpson Liz Yong	020 7496 3000 0207 418 8900
Tulchan Communications LLP - Financial PR Elizabeth Snow Deborah Roney	0207 353 4200 [e-mail]
Apex Listed Companies Services (UK) Limited - Administrator and Company  Secretary Brian Smith Ciara McKillop	020 3327 9720

About RM Infrastructure Income PLC 

The Company aims to generate attractive and regular dividends and positive social impact by lending to assets at the forefront of providing essential services to society.

Its diversified portfolio of loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

For more information, please contact James Robson at RM Funds .

About RM Funds

RM Funds is an alternative asset manager. Founded in 2010, with offices in Edinburgh, and London, the firm manages capital on behalf of institutional investors, multi-asset allocators, wealth managers and retail investors. RM Funds focuses on real asset investing across liquid alternatives and private markets.

RM Funds is a delivery partner to the British Business Bank in connection with the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading name of RM Capital Markets Limited.

RM Funds is a signatory to the Principles of Responsible Investment.

 

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