Round Hill Music - Dividend Declaration
09/03/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220309:nRSI0956Ea&default-theme=true RNS Number : 0956E Round Hill Music Royalty Fund Ltd 09 March 2022 9 March 2022 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 USD0.015 per Ordinary Share. This dividend comprises USD0.01125 per Ordinary Share for the quarter to 31 December 2021 together with a further dividend payment of USD0.00375 being the balance payable for the initial quarterly dividend to 31 March 2021. This ensures that holders of Ordinary Shares receive the full 4.5 per cent. of the Company's initial Issue Price of USD1.00 for the period from Admission to 31 December 2021. The dividend will be paid gross on Friday, 25 March 2022 to holders of Ordinary Shares of record on Friday, 18 March 2022. The ex-dividend date is Thursday, 17 March 2022. The Company continues to anticipate paying to holders of Ordinary Shares an annualised dividend of 4.5 per cent. by reference to the Company's initial Issue Price of USD1.00, for the financial period to 31 December 2022. For additional information, please contact any of the undersigned: FOR FURTHER INFORMATION Round Hill Josh Gruss, Chairman and CEO via Buchanan below 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 JTC Mariana Enevoldsen +44 1481 702485 Buchanan Charles Ryland +44 20 7466 5107 Henry Wilson +44 20 7466 5111 Hannah Ratcliff +44 20 7466 5102 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 DIVBRGDXUXGDGDI