RNS Number : 3440A
RM Infrastructure Income PLC
13 August 2024
 

13 August 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 April 2024 to 30 June 2024:

Ex-Dividend Date - 22 August 2024

Record Date - 23 August 2024

Payment Date - 16 September 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

James Robson

Thomas Le Grix De La Salle

 

0131 603 7060

Singer Capital Markets - Financial Adviser and Broker

James Maxwell

Asha Chotai

 

020 7496 3000

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

Jenny Thompson

Sylvanus Cofie

020 3327 9720

 

 

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 or visit 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.
 
END
 
 
DIVKZGMRZFRGDZZ