REG - RM Infrastructure RM SecDirect - RMDC - Dividend Declaration

RM Infrastructure IncomeAnnouncement

01/09/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250901:nRSA3240Xa&default-theme=true

RNS Number : 3240X  RM Infrastructure Income PLC  01 September 2025

1 September 2025

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 0.625 pence per ordinary
share in respect of the period from 1 January 2025 to 30 June 2025:

Ex-Dividend Date - 11 September 2025

Record Date -12 September 2025

Payment Date - 26 September 2025

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

 Grace Goudar

 Sylvanus Cofie

 

 

About RM Infrastructure Income PLC

 

At a General Meeting held on 20 December 2023, the Company adopted an
investment objective to facilitate a managed wind-down of the Company.

 

The Company aims to conduct an orderly realisation of the assets of the
Company, to be effected in a manner that seeks to achieve a balance between
returning cash to Shareholders promptly and maximising value.

 

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  DIVZZGFRGMVGKZZ