Rm Infrastructure Income Dividends - RMII

Rm Infrastructure Income Dividends - RMII

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Stock Name Stock Symbol Market Stock Type
Rm Infrastructure Income Plc RMII London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 91.25 07:30:00
Open Price Low Price High Price Close Price Previous Close
91.25
more quote information »
Industry Sector
GENERAL FINANCIAL

Rm Infrastructure Income RMII Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
25/05/2022InterimGBX1.6201/12/202131/03/202201/06/202206/06/202224/06/20220
22/02/2022InterimGBX1.6331/12/202031/12/202103/03/202204/03/202225/03/20226.5
02/11/2021InterimGBX1.6230/05/202130/09/202102/12/202103/12/202130/12/20210
06/08/2021InterimGBX1.6330/12/202030/06/202102/09/202103/09/202124/09/20210
26/05/2021InterimGBX1.6201/12/202031/03/202103/06/202104/06/202125/06/20210
25/02/2021InterimGBX1.6331/12/201931/12/202004/03/202105/03/202126/03/20216.5
02/11/2020InterimGBX1.6230/05/202030/09/202003/12/202004/12/202030/12/20200
05/08/2020InterimGBX1.6330/12/201930/06/202003/09/202004/09/202025/09/20200
20/04/2020InterimGBX1.6201/12/201931/03/202004/06/202005/06/202026/06/20200
25/02/2020InterimGBX1.6331/12/201831/12/201905/03/202006/03/202027/03/20207.025
25/02/2020SpecialGBX0.0831/12/201831/12/201905/03/202006/03/202027/03/20200
05/11/2019SpecialGBX0.07530/05/201930/09/201905/12/201906/12/201927/12/20190
05/11/2019InterimGBX1.6230/05/201930/09/201905/12/201906/12/201927/12/20190
07/08/2019InterimGBX1.6330/12/201830/06/201905/09/201906/09/201927/09/20190
01/05/2019SpecialGBX0.3801/12/201831/03/201906/06/201907/06/201928/06/20190
01/05/2019InterimGBX1.6201/12/201831/03/201906/06/201907/06/201928/06/20190
27/02/2019InterimGBX1.6331/12/201731/12/201807/03/201908/03/201929/03/20196.5
27/11/2018InterimGBX1.6230/05/201830/09/201806/12/201807/12/201828/12/20180
07/08/2018InterimGBX1.6330/12/201730/06/201816/08/201817/08/201814/09/20180
24/05/2018InterimGBX1.6201/12/201731/03/201807/06/201808/06/201829/06/20180
15/02/2018InterimGBX231/12/201631/12/201722/02/201823/02/201823/03/20184.4
23/11/2017InterimGBX1.830/05/201730/09/201730/11/201701/12/201729/12/20170
04/08/2017InterimGBX0.230/12/201630/06/201717/08/201718/08/201715/09/20170
24/05/2017InterimGBX0.201/12/201631/03/201701/06/201702/06/201730/06/20170

Top Dividend Posts

DateSubject
25/5/2022
08:40
cwa1: And another one rolls in:- 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 January to 31 March 2022: Ex-Dividend Date - 1 June 2022 Record Date - 6 June 2022 Payment Date - 24 June 2022 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders.
22/2/2022
07:38
cwa1: 22 February 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 October 2021 to 31 December 2021: Ex-Dividend Date - 3 March 2022 Record Date - 4 March 2022 Payment Date - 25 March 2022 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders.
22/12/2021
07:22
cwa1: An, ahem, modest purchase of their own shares :-) 22 December 2021 RM Infrastructure Income PLC ("RMII" or "the Company") LEI: 213800RBRIYICC2QC958 Transaction in Own Shares RMII announces that on 21 December 2021 it purchased 3,794 ordinary shares at a price of 93.0p per share in accordance with the authority granted to it by Shareholders at its 2021 Annual General Meeting. The purchased shares will be held in treasury. Following this purchase, the Company will have 117,940,988 ordinary shares in issue with voting rights and 4,283,593 ordinary shares held in treasury.
02/11/2021
17:02
cwa1: November 2021 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 July 2021 to 30 September 2021: Ex-Dividend Date - 2 December 2021 Record Date - 3 December 2021 Payment Date - 30 December 2021 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders. END
19/10/2021
10:05
cwa1: Interesting to note that you can buy at 90p and sell at...90p, at the moment :-) At 90p to buy it represents a reasonable discount to the NAV at 30/9 of 96.68p and yields about 7% on the current 6.5p dividend Enough to be happy with there IF that can be maintained
06/8/2021
07:16
cwa1: 06 August 2021 6 August 2021 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 2021 to 30 June 2021: Ex-Dividend Date - 2 September 2021 Record Date - 3 September 2021 Payment Date - 24 September 2021 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders.
23/7/2021
07:40
cwa1: Name change RNS:- https://www.investegate.co.uk/rm-infrastructure--rmii-/rns/update-on-company-name-change/202107230712302599G/
23/7/2021
07:40
cwa1: Change of ticker from RMDL to RMII
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