TIDMRMII TIDMTTM

RNS Number : 1138R

RM Infrastructure Income PLC

02 November 2021

2 November 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 July 2021 to 30 September 2021:

Ex-Dividend Date - 2 December 2021

Record Date - 3 December 2021

Payment Date - 30 December 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.

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

November 02, 2021 11:59 ET (15:59 GMT)

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