RM Infrastructure Income PLC Dividend Declaration (7750H)
06 Agosto 2021 - 01:00AM
UK Regulatory
TIDMRMII TIDMTTM
RNS Number : 7750H
RM Infrastructure Income PLC
06 August 2021
6 August 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
April 2021 to 30 June 2021:
Ex-Dividend Date - 2 September 2021
Record Date - 3 September 2021
Payment Date - 24 September 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 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
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.
The Company's diversified portfolio of loans are sourced or
originated by the Investment Manager and have 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, with a focus on investments within the
social and environmental infrastructure sectors.
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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