RM Secured Direct Lending PLC Dividend Declaration (0858N)

TIDMRMDL

RNS Number : 0858N

RM Secured Direct Lending PLC

04 August 2017

4 August 2017

RM Secured Direct Lending Plc

("RMDL" or the "Company")

Dividend Declaration

The Directors of the Company, an investment trust specialising in secured debt investments, have declared an interim dividend of 0.2 pence per ordinary share in respect of the period from 1 April 2017 to 30 June 2017:

Ex-Dividend Date - 17 August 2017

Record Date - 18 August 2017

Payment Date - 15 September 2017

The Company has elected to designate the interim dividend for the period as an interest distribution to its shareholders.

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For further information, please contact:

RM Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Tel: [phone]

International Fund Management - AIFM

Chris Hickling

Shaun Robert

Tel: [phone]

PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary

Anthony Lee

Ciara McKillop

Tel: [phone]

Nplus1 Singer Advisory LLP - Financial Adviser and Broker

James Maxwell

James Hopton

Tel: [phone]

Bell Pottinger - Financial PR

Elizabeth Snow

Tel: [phone]

About RM Secured Direct Lending

RM Secured Direct Lending Plc ("RMDL" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

The Company aims to generate attractive and regular dividends through 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 see https://rm-funds.co.uk/rmdl/investor-relations/

This information is provided by RNS

The company news service from the London Stock Exchange

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August 04, 2017 02:01 ET (06:01 GMT)