AI Terminal
RM INFRASTRUCTURE INCOME PLC
Notice of Dividend Amount • May 26, 2021
4962_rns_2021-05-26_cad7b6cb-41b0-485c-b81d-0f947f373a91.html
Notice of Dividend Amount
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 7945Z
RM Secured Direct Lending PLC
26 May 2021
26 May 2021
RM Secured Direct Lending Plc
("RMDL" 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 January 2021 to 31 March 2021.
The following dates will be applicable to the dividend:
Ex-Dividend Date - 3 June 2021
Record Date - 4 June 2021
Payment Date - 25 June 2021
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 Pietro Nicholls |
0131 603 7060 |
| N+1 Singer Advisory LLP - 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 Elizabeth Snow Deborah Roney |
0207 353 4200 [email protected] |
| PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary Brian Smith Ciara McKillop |
020 4513 9260 |
About RM Secured Direct Lending PLC (renamed RM Social & Environmental Infrastructure Income)
RM Secured Direct Lending Plc is a closed-ended investment trust established to invest in a portfolio of bespoke, higher-yielding secured debt instruments.
The Company aims to generate attractive and regular dividends and positive social impact 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://rmdl.co.uk/investor-centre/
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 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 [email protected] 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
DIVAAMFTMTATBFB