REG - RM Infrastructure RM SecDirect - RMDC - Dividend Declaration

RM Infrastructure IncomeAnnouncement

29/02/2024 13:30

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RNS Number : 0072F  RM Infrastructure Income PLC  29 February 2024

29 February 2024

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 October 2023 to 31 December 2023:

Ex-Dividend Date -7 March 2024

Record Date - 8 March 2024

Payment Date - 2 April 2024

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

 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

 Jenny Thompson

 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.

 

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