TIDMRHM

RNS Number : 8735S

Round Hill Music Royalty Fund Ltd

18 November 2021

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company")

Registration number: 68002

Legal Entity Identifier: 213800752UO1CJTV8C39

Dividend Announcement

The Company is pleased to announce that the Board of Directors has declared a quarterly dividend of USD0.01125 per Ordinary Share.

The dividend will be paid gross on Monday, 6 December 2021 to holders of Ordinary Shares of record on Friday, 26 November 2021. The ex-dividend date is Thursday, 25 November 2021.

The Company continues to anticipate paying to holders of Ordinary Shares the stated annualised dividend of 4.5 per cent. for the financial period to 31 December 2021.

For additional information, please contact any of the undersigned:

FOR FURTHER INFORMATION

 
 Round Hill 
 Josh Gruss, Chairman      via Buchanan below 
  and CEO 
 Neil Gillis, President 
 Steve Clark, COO 
 
 Cenkos 
 Sales: 
 Justin Zawoda-Martin      +44 20 7397 1923 
 Daniel Balabanoff         +44 20 7397 1909 
 Andrew Worne              +44 20 7397 1912 
 
 Corporate: 
 James King                +44 20 7397 1913 
 Will Talkington           +44 20 7397 1910 
 
 Buchanan 
 Charles Ryland            +44 20 7466 5107 
 Henry Wilson              +44 20 7466 5111 
 Hannah Ratcliff           +44 20 7466 5102

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END

DIVBUBDBLXBDGBI

(END) Dow Jones Newswires

November 18, 2021 10:37 ET (15:37 GMT)

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