Dividend Declaration

Summary by AI BETAClose X

RM Infrastructure Income PLC has declared an interim dividend of 1.20 pence per ordinary share for the period from June 30, 2025, to December 31, 2025, with an ex-dividend date of October 1, 2026, a record date of October 2, 2026, and a payment date of October 16, 2026, designating this dividend as an interest distribution.

Disclaimer*

RM Infrastructure Income PLC
17 September 2026
 

17 September 2026

RM Infrastructure Income Plc
(the "Company" or "RMII")

LEI: 213800RBRIYICC2QC958 

Dividend Declaration

 

The Directors of the Company have declared an interim dividend of 1.20 pence per ordinary share in respect of the period from 30 June 2025 to 31 December 2025:

Ex-Dividend Date - 1 October 2026

Record Date - 2 October 2026

Payment Date - 16 October 2026

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

 

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

James Fischer

020 7496 3000

NCM Fund Services Limited - Administrator and Company Secretary

Shona Darling

 

0333 188 9168

 

About RM Infrastructure Income Plc 

The Company is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

On 20 December 2023, shareholders approved the implementation of the Managed Wind-down of the Company. Accordingly, the Company's investment objective was restated as follows: "The Company aims to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value."

For more information, please refer to the Company's website at https://rm-funds.co.uk/rm-infrastructure-income-2/. The content of the Company's website referred to in this announcement is not incorporated into and does not form part of this announcement.

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.

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 rns@lseg.com 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
 
 

Companies

RM Infrastructure Income (RMII)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today