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RMII Rm Infrastructure Income Plc

75.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rm Infrastructure Income Plc LSE:RMII London Ordinary Share GB00BYMTBG55 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 75.50 74.50 76.50 75.50 75.50 75.50 27,393 08:00:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Svcs Allied W/exchanges, Nec 9.18M 5.39M 0.0476 15.86 85.47M

RM Infrastructure Income PLC Dividend Declaration (4038R)

01/03/2023 7:00am

UK Regulatory


Rm Infrastructure Income (LSE:RMII)
Historical Stock Chart


From Mar 2022 to Mar 2024

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TIDMRMII TIDMTTM

RNS Number : 4038R

RM Infrastructure Income PLC

01 March 2023

1 March 2023

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 2022 to 31 December 2022:

Ex-Dividend Date - 9 March 2023

Record Date - 10 March 2023

Payment Date - 31 March 2023

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 
 
  Peel Hunt LLP - Financial Adviser and Broker 
  Luke Simpson 
  Liz Yong                                         0207 418 8900 
 Tulchan Communications LLP - Financial PR        0207 353 4200 
  Elizabeth Snow                                   rmdl@tulchangroup.com 
  Deborah Roney 
 Apex Listed Companies Services (UK) Limited 
  - Administrator and Company Secretary 
  Brian Smith 
  Ciara McKillop                                  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

DIVFZGZZNRRGFZM

(END) Dow Jones Newswires

March 01, 2023 02:00 ET (07:00 GMT)

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