REG - RM Infrastructure RM SecDirect - RMDC - Dividend Declaration

RM Infrastructure IncomeAnnouncement

03/08/2022 07:15

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RNS Number : 6913U  RM Infrastructure Income PLC  03 August 2022

 3 August 2022

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 2022 to 30 June 2022:

Ex-Dividend Date - 1 September 2022

Record Date - 2 September 2022

Payment Date - 30 September 2022

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                                             0131 603 7060

 James Robson

 Pietro Nicholls

 Thomas Le Grix De La Salle

 Singer Capital Markets - Financial Adviser and Broker                     020 7496 3000

 James Maxwell

 Asha Chotai

 Peel Hunt LLP - Financial Adviser and Broker                              020 7418 8900

 Luke Simpson

 Liz Yong

 Tulchan Communications LLP - Financial PR                                 020 7353 4200

 Elizabeth Snow                                                            rmdl@tulchangroup.com

 Deborah Roney

 Sanne Fund Services (UK) Limited - Administrator and Company Secretary    020 3327 9720

 Brian Smith

 Ciara McKillop

 

 

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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