RMII Rm Infrastructure Income Plc

TIDMRMDL TIDMTTM

RNS Number : 7945Z

RM Secured Direct Lending PLC

26 May 2021

26 May 2021

RM Secured Direct Lending Plc

("RMDL" 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 2021 to 31 March 2021.

The following dates will be applicable to the dividend:

Ex-Dividend Date - 3 June 2021

Record Date - 4 June 2021

Payment Date - 25 June 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                                        0131 603 7060 
 N+1 Singer Advisory LLP - 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 Secured Direct Lending PLC (renamed RM Social & Environmental Infrastructure Income)

RM Secured Direct Lending Plc is a closed-ended investment trust established to invest in a portfolio of bespoke, higher-yielding secured debt instruments.

The Company aims to generate attractive and regular dividends and positive social impact through 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 see https://rmdl.co.uk/investor-centre/

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 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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(END) Dow Jones Newswires

May 26, 2021 02:00 ET (06:00 GMT)

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