RMII Rm Infrastructure Income Plc

TIDMRMII TIDMTTM

RNS Number : 3302C

RM Infrastructure Income PLC

22 February 2022

22 February 2022

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 2021 to 31 December 2021:

Ex-Dividend Date - 3 March 2022

Record Date - 4 March 2022

Payment Date - 25 March 2022

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                                        020 7496 3000 
 
  Peel Hunt LLP - Financial Adviser and Broker 
  Luke Simpson 
  Liz Yong                                            0207 418 8900 
 Tulchan Communications LLP - Financial PR           0207 353 4200 
  Elizabeth Snow                                      rmdl@tulchangroup.com 
  Deborah Roney 
 Sanne Fund 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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February 22, 2022 02:00 ET (07:00 GMT)

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