TIDMRMII TIDMTTM

RNS Number : 6745M

RM Infrastructure Income PLC

25 May 2022

25 May 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 January to 31 March 2022:

Ex-Dividend Date - 1 June 2022

Record Date - 6 June 2022

Payment Date - 24 June 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVGZGZKNDDGZZM

(END) Dow Jones Newswires

May 25, 2022 03:30 ET (07:30 GMT)

Rm Infrastructure Income (LSE:RMII)
Gráfica de Acción Histórica
De Sep 2022 a Oct 2022 Haga Click aquí para más Gráficas Rm Infrastructure Income.
Rm Infrastructure Income (LSE:RMII)
Gráfica de Acción Histórica
De Oct 2021 a Oct 2022 Haga Click aquí para más Gráficas Rm Infrastructure Income.