RM Secured Direct Lending PLC Dividend Declaration (2435K)

TIDMRMDL TIDMTTM

RNS Number : 2435K

RM Secured Direct Lending PLC

20 April 2020

20 April 2020

RM Secured Direct Lending Plc

("RMDL" or the "Company")

LEI: 213800RBRIYICC2QC958

Dividend Declaration

The Directors of RMDL, 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 2020 to 31 March 2020.

Ex-Dividend Date - 4 June 2020

Record Date - 5 June 2020

Payment Date - 26 June 2020

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

END

For further information, please contact:

 
 RM Funds - Investment Manager 
  James Robson 
  Pietro Nicholls                                        0131 603 7060 
 N+1 Singer Advisory LLP - Financial Adviser 
  and Broker 
  James Maxwell 
  Lauren Kettle                                          020 7496 3000 
 Tulchan Communications LLP - Financial PR               0207 353 4200 
  Elizabeth Snow                                          [e-mail] 
  Deborah Roney 
 PraxisIFM Fund Services (UK) Limited - Administrator 
  and Company Secretary 
  Brian Smith 
  Ciara McKillop                                         020 7653 9690 
 

About RM Secured Direct Lending

RM Secured Direct Lending Plc 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.

About RM Funds

RM Funds is a trading name of RM Capital Markets Limited, the Investment Manager to RM Secured Direct Lending PLC and VT RM Alternative Income Fund. RM Funds is a specialist in alternative fund management and manages $300m in assets. Founded in 2010, with offices in Edinburgh, and London, it has transacted in excess of GBP50 billion of bonds and loans since its inception, and advised or originated, structured and managed the due diligence process for over GBP1 billion of Sterling credit transactions and approximately EUR700 million of Euro based transactions in each case since 2012.

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 [e-mail] or visit www.rns.com.

END

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April 20, 2020 10:43 ET (14:43 GMT)