RM Infrastructure Income PLC Dividend Declaration (9710E)
01 Noviembre 2022 - 10:26AM
UK Regulatory
TIDMRMII TIDMTTM
RNS Number : 9710E
RM Infrastructure Income PLC
01 November 2022
1 November 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 July
to 30 September 2022:
Ex-Dividend Date - 1 December 2022
Record Date - 2 December 2022
Payment Date - 30 December 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
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November 01, 2022 12:26 ET (16:26 GMT)
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