31 October 2024
RM
Infrastructure Income Plc
("RMII"
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 July 2024 to 30 September
2024:
Ex-Dividend Date - 7 November
2024
Record Date - 8 November
2024
Payment Date - 29 November
2024
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
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
Jenny Thompson/Helen J
Coyne
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.