Change in Dividend Payment Frequency
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.
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 |
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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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