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RM Infrastructure (RMII)

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Tuesday 02 November, 2021

RM Infrastructure

Dividend Declaration

RNS Number : 1138R
RM Infrastructure Income PLC
02 November 2021
 

2 November 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 July 2021 to 30 September 2021:

Ex-Dividend Date - 2 December 2021

Record Date - 3 December 2021

Payment Date - 30 December 2021

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

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.

 

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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