RNS Number : 7750H
RM Infrastructure Income PLC
06 August 2021
6 August 2021
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 April 2021 to 30 June 2021:
Ex-Dividend Date - 2 September 2021
Record Date - 3 September 2021
Payment Date - 24 September 2021
The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders.
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For further information, please contact:
|
RM Funds - Investment Manager
James Robson
Pietro Nicholls
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
[email protected]
|
|
PraxisIFM Fund Services (UK) Limited - Administrator and Company
Secretary
Brian Smith
Ciara McKillop
|
020 4513 9260
|
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.
The Company's diversified portfolio of loans are sourced or originated by the Investment Manager and have 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, with a focus on investments within the social and environmental infrastructure sectors.
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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