RMII Rm Infrastructure Income Plc

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.

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(END) Dow Jones Newswires

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

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