RM INFRASTRUCTURE INCOME PLC

Notice of Dividend Amount • May 29, 2025

National Storage Mechanism | Additional information

RNS Number : 6777K

RM Infrastructure Income PLC

29 May 2025

29 May 2025

RM Infrastructure Income Plc

("RMII" or the "Company")

LEI: 213800RBRIYICC2QC958

Change in Dividend Payment Frequency

The RM Infrastructure Income Plc (the "Company") announces that, following a review by the Board of Directors (the "Board"), it has resolved to amend its dividend payment frequency from a quarterly to a semi-annual basis.

The Company has decided to move to a semi-annual dividend payment frequency as part of its cost-saving initiative in conjunction with its managed wind down process, and associated returns of capital to shareholders via proposed tender offers.

The new dividend schedule will take effect from 29 May 2025, with the first semi-annual interim dividend expected to be declared in September 2025 in respect of the first half of the financial year ending 31 December 2025.

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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
Apex Listed Funds Services (UK) Limited - Administrator and Company  Secretary Grace Goudar Sylvanus Cofie	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.

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