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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Rm Infrastructure Income Plc | RMII | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 73.30 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 73.30 |
| Industry Sector |
|---|
| GENERAL FINANCIAL |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 27/02/2025 | Interim | GBP | 0.00625 | 06/03/2025 | 07/03/2025 | 04/04/2025 |
| 31/10/2024 | Interim | GBP | 0.01625 | 07/11/2024 | 08/11/2024 | 29/11/2024 |
| 14/08/2024 | Interim | GBP | 0.01625 | 22/08/2024 | 23/08/2024 | 16/09/2024 |
| 30/05/2024 | Interim | GBP | 0.01625 | 06/06/2024 | 07/06/2024 | 28/06/2024 |
| 29/02/2024 | Interim | GBP | 0.01625 | 07/03/2024 | 08/03/2024 | 02/04/2024 |
| 31/10/2023 | Interim | GBP | 0.01625 | 30/11/2023 | 01/12/2023 | 29/12/2023 |
| 14/08/2023 | Interim | GBP | 0.01625 | 07/09/2023 | 08/09/2023 | 29/09/2023 |
| 23/05/2023 | Interim | GBP | 0.01625 | 01/06/2023 | 02/06/2023 | 30/06/2023 |
| 01/03/2023 | Interim | GBP | 0.01625 | 09/03/2023 | 10/03/2023 | 31/03/2023 |
| 01/11/2022 | Interim | GBP | 0.01625 | 01/12/2022 | 02/12/2022 | 30/12/2022 |
| 03/08/2022 | Interim | GBP | 0.01625 | 01/09/2022 | 02/09/2022 | 30/09/2022 |
| 25/05/2022 | Interim | GBP | 0.01625 | 01/06/2022 | 06/06/2022 | 24/06/2022 |
| 22/02/2022 | Interim | GBP | 0.01625 | 03/03/2022 | 04/03/2022 | 25/03/2022 |
| 02/11/2021 | Interim | GBP | 0.01625 | 02/12/2021 | 03/12/2021 | 30/12/2021 |
| 06/08/2021 | Interim | GBP | 0.01625 | 02/09/2021 | 03/09/2021 | 24/09/2021 |
| 26/05/2021 | Interim | GBP | 0.01625 | 03/06/2021 | 04/06/2021 | 25/06/2021 |
| 25/02/2021 | Interim | GBP | 0.01625 | 04/03/2021 | 05/03/2021 | 26/03/2021 |
| 02/11/2020 | Interim | GBP | 0.01625 | 03/12/2020 | 04/12/2020 | 30/12/2020 |
| 05/08/2020 | Interim | GBP | 0.01625 | 03/09/2020 | 04/09/2020 | 25/09/2020 |
| 20/04/2020 | Interim | GBP | 0.01625 | 04/06/2020 | 05/06/2020 | 26/06/2020 |
| Top Posts |
|---|
Posted at 27/2/2025 16:12 by cwa1 27 February 2025RM 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 October 2024 to 31 December 2024: Ex-Dividend Date - 6 March 2025 Record Date - 7 March 2025 Payment Date - 4 April 2025 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders. |
Posted at 23/1/2025 14:19 by 2wild I received 88.59p on 1st October for 36% in tender and sold another 44% shortly afterwards at around 73.5p. Effectively selling 80% of my holding at 80p. Making 10% in 3 months.Over last few months have been buying back at prices between 70.6p and 73p. Still like the metrics. 18 loans averaging £4.3M and 8 months to maturity. Nice chunky quarterly dividend as I await the next tender.some loan extensions are inevitable. Some previous extensions of subsequently been repaid. Hope to make another 10% in short order. |
Posted at 10/12/2024 16:00 by chucko1 Yup - trying to buy RMII is painful. Slowly, slowly ...I sense there is someone rather bigger than us trying to do the same. |
Posted at 14/10/2024 11:53 by 2wild Added another 5000 at 70.6p! No idea why anybody is selling these down here. RMII said there's gonna be another 2 tenders Next year. At around 26% above current share price. Plus a large quarterly dividend while I wait. |
Posted at 14/10/2024 10:25 by 2wild Brought some back this morning at 71.9p, 19% discount to NAV and 9% dividend yield.Will get a NAV And cash update during the next few days. Hopefully we'll see a rise in both, net of returned cash. |
Posted at 25/9/2024 10:57 by 2wild Many investors tended zero, for reasons outlined in previous posts. RMII is now trading x entitlement, so should Not fall too much lower. We get another interim dividend announcement in a few weeks time and a 2nd tender early next year. possibly in January, Followed by a 3rd in H2 2025. |
Posted at 18/9/2024 07:08 by cwa1 Solid enough NAV news I supposeNAV Performance The NAV % Total Return for August 2024 was 1.69%, which takes the NAV % Total Return to 3.67% over the past six months, and 5.67% over the past 12 months. The NAV as at 31st August 2024 was 88.59 pence per Ordinary Share, which was 0.127 pence lower than at 31st July 2024. This minor reduction in NAV was predominantly driven by the Q2 2024 dividend which was announced in August 2024 and paid for in September 2024. Excluding this Dividend payment, the NAV rose by 1.498 pence per Ordinary Share, driven by a positive interest income of 0.228 pence per Ordinary Share, net of expenses, and an increase in portfolio valuation of 1.270 pence per Ordinary Share. Portfolio Activity As at 31st August 2024, the Company's invested portfolio had an aggregate nominal outstanding of circa £90 million across 21 investments. The average yield was 11.57%, with a weighted average loan life remaining of circa 1.22 years10. Overall, the portfolio is 96% invested in private market assets and 4% in public bonds. During the reporting month, Investment Loans Ref #81 and Ref #98 were repaid in full at par, c.£0.7m. Regarding Ref #98, this prepayment was achieved well in advance of its legal maturity of July 2028 and will further assist in reducing the tail-end of the invested portfolio. Cash balances at end of August 2024 stood at circa £18.6m of which circa £1.5m will be retained by the Company largely to fund committed facilities which have yet to be drawn as well as to retain required working capital. In addition, the Company will retain funds to cover the forecasted tender offer related costs as well to hold sufficient funds for corporate purposes. Further and post period end, RM successfully recovered £3.6m for investment loan Ref #79, in line with previous assumptions shared with Shareholders. The Company announced on 3rd September 2024 the publication of a circular to Shareholders which contains details of a tender offer of up to £20m to be made to Shareholders. Final details for said tender offer are expected to be announced on 19 September 2024 with completion of the tender offer expected on 26 September 2024. The Company also announces that the Monthly Report for the period to 31st August 2024 is now available to be viewed on the Company website: |
Posted at 04/9/2024 18:24 by 2wild MARK5MAN I see it a bit differently, unlike a REIT, where the best properties, which are naturally in demand, are sold first at good prices. Inevitably leaving to lower and lower quality properties outstanding. RMII has seen most loans repaid on time. Some partially repaid early, thereby increasing the Quality of the outstanding portion.Should RMII fall below 74p again next month', will reinveste tender proceeds. |
Posted at 18/8/2024 16:39 by 2wild Ex 1.625p 22 August 24. Annual 6.5p.Due 16 September 2024. Annual dividend yield 8.78% at 74p. NAV 31st July 2024 was 88.71 pence per Ordinary Share, which was 0.88 pence higher than at 30th June 2024. This overall gain comprised positive interest income of 0.47 pence per Ordinary Share, net of expenses, and an increase in portfolio valuations of 0.40 pence per Ordinary Share led by discount rate movements. Portfolio Activity As at 31st July 2024, the Company's invested portfolio had an aggregate nominal outstanding of circa £90.6 million across 23 investments. The average yield was 11.66%, with a weighted average loan life remaining of circa 1.23 years. Overall, the portfolio is 95% invested in private market assets and 5% in public bonds. During the month, Investment Loans ref 95a & 95b were repaid in full at par, c.£2.8m, well in advance of their respective legal maturities of June 2027. Investment Loan ref 76 drew down its remaining committed balance of £255k. Cash balance at end of July stood at circa £18.25m of which circa £1.5m will be retained by the Company largely to fund committed facilities which have yet to be drawn as well as to retain required working capital. The Company confirmed the most appropriate and effective method to return capital to shareholders would be via tender offers. Each tender offer will be subject to shareholder approval at a general meeting, including for the initial tender offer. The Board is currently anticipating the first tender offer to occur during H2-2024. |
Posted at 11/7/2024 17:54 by 2wild Picked up 5000 RMII at 76p this morning. 15.7% discount to NAV and 8.5% annual dividend yield, paid quarterly.1st capital return paid before year end. Perhaps by September. |
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