REG - RM Infrastructure RM SecDirect - RMDC - Change in Dividend Payment Frequency

RM Infrastructure IncomeAnnouncement

29/05/2025 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250529:nRSc6777Ka&default-theme=true

RNS Number : 6777K  RM Infrastructure Income PLC  29 May 2025

29 May 2025

RM Infrastructure Income Plc

 

("RMII" or the "Company")

 

LEI: 213800RBRIYICC2QC958

 

Change in Dividend Payment Frequency

 

The RM Infrastructure Income Plc (the "Company") announces that, following a
review by the Board of Directors (the "Board"), it has resolved to amend its
dividend payment frequency from a quarterly to a semi-annual basis.

The Company has decided to move to a semi-annual dividend payment frequency as
part of its cost-saving initiative in conjunction with its managed wind down
process, and associated returns of capital to shareholders via proposed tender
offers.

The new dividend schedule will take effect from 29 May 2025, with the first
semi-annual interim dividend expected to be declared in September 2025 in
respect of the first half of the financial year ending 31 December 2025.

 

 

END

 

 

For further information, please contact:

 

 RM Funds - Investment Manager                                 0131 603 7060

 James Robson

 Thomas Le Grix De La Salle

 Singer Capital Markets - Financial Adviser and Broker         020 7496 3000

 James Maxwell

 Asha Chotai

 Apex Listed Funds Services (UK) Limited - Administrator and   020 3327 9720
 Company Secretary

 Grace Goudar

 Sylvanus Cofie

 

 

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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVSEIFMUEISESI