Round Hill Music Royalty Fund Limited (RHM) Dividend History

FY22$0.05

$18.7M paid

FY21$0.03

$9.9M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY22	$0.01	—	$0.05	$18.7M
FY21	$0.01	—	$0.03	$9.9M

Special

0.005p

XD: 19/10/2023Pay: 27/10/2023

Quarterly

0.0113p

XD: 07/09/2023Pay: 15/09/2023

Quarterly

0.0113p

XD: 22/06/2023Pay: 30/06/2023

Quarterly

0.0113p

XD: 16/03/2023Pay: 24/03/2023

Quarterly

0.0113p

XD: 01/12/2022Pay: 12/12/2022

Quarterly

0.0113p

XD: 08/09/2022Pay: 16/09/2022

Quarterly

0.0113p

XD: 01/06/2022Pay: 14/06/2022

Quarterly

0.015p

XD: 17/03/2022Pay: 25/03/2022

Quarterly

0.0113p

XD: 25/11/2021Pay: 06/12/2021

Quarterly

0.0113p

XD: 26/08/2021Pay: 06/09/2021

Ex-dividend	Payment date	Amount	Type
19/10/2023	27/10/2023	0.005p	Special
07/09/2023	15/09/2023	0.0113p	Quarterly
22/06/2023	30/06/2023	0.0113p	Quarterly
16/03/2023	24/03/2023	0.0113p	Quarterly
01/12/2022	12/12/2022	0.0113p	Quarterly
08/09/2022	16/09/2022	0.0113p	Quarterly
01/06/2022	14/06/2022	0.0113p	Quarterly
17/03/2022	25/03/2022	0.015p	Quarterly
25/11/2021	06/12/2021	0.0113p	Quarterly
26/08/2021	06/09/2021	0.0113p	Quarterly

FY22$0.05

$18.7M paid

FY21$0.03

$9.9M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY22	$0.01	—	$0.05	$18.7M
FY21	$0.01	—	$0.03	$9.9M

Special

0.005p

XD: 19/10/2023Pay: 27/10/2023

Quarterly

0.0113p

XD: 07/09/2023Pay: 15/09/2023

Quarterly

0.0113p

XD: 22/06/2023Pay: 30/06/2023

Quarterly

0.0113p

XD: 16/03/2023Pay: 24/03/2023

Quarterly

0.0113p

XD: 01/12/2022Pay: 12/12/2022

Quarterly

0.0113p

XD: 08/09/2022Pay: 16/09/2022

Quarterly

0.0113p

XD: 01/06/2022Pay: 14/06/2022

Quarterly

0.015p

XD: 17/03/2022Pay: 25/03/2022

Quarterly

0.0113p

XD: 25/11/2021Pay: 06/12/2021

Quarterly

0.0113p

XD: 26/08/2021Pay: 06/09/2021

Ex-dividend	Payment date	Amount	Type
19/10/2023	27/10/2023	0.005p	Special
07/09/2023	15/09/2023	0.0113p	Quarterly
22/06/2023	30/06/2023	0.0113p	Quarterly
16/03/2023	24/03/2023	0.0113p	Quarterly
01/12/2022	12/12/2022	0.0113p	Quarterly
08/09/2022	16/09/2022	0.0113p	Quarterly
01/06/2022	14/06/2022	0.0113p	Quarterly
17/03/2022	25/03/2022	0.015p	Quarterly
25/11/2021	06/12/2021	0.0113p	Quarterly
26/08/2021	06/09/2021	0.0113p	Quarterly

FY22$0.05

$18.7M paid

FY21$0.03

$9.9M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY22	$0.01	—	$0.05	$18.7M
FY21	$0.01	—	$0.03	$9.9M

Special

0.005p

XD: 19/10/2023Pay: 27/10/2023

Quarterly

0.0113p

XD: 07/09/2023Pay: 15/09/2023

Quarterly

0.0113p

XD: 22/06/2023Pay: 30/06/2023

Quarterly

0.0113p

XD: 16/03/2023Pay: 24/03/2023

Quarterly

0.0113p

XD: 01/12/2022Pay: 12/12/2022

Quarterly

0.0113p

XD: 08/09/2022Pay: 16/09/2022

Quarterly

0.0113p

XD: 01/06/2022Pay: 14/06/2022

Quarterly

0.015p

XD: 17/03/2022Pay: 25/03/2022

Quarterly

0.0113p

XD: 25/11/2021Pay: 06/12/2021

Quarterly

0.0113p

XD: 26/08/2021Pay: 06/09/2021

Ex-dividend	Payment date	Amount	Type
19/10/2023	27/10/2023	0.005p	Special
07/09/2023	15/09/2023	0.0113p	Quarterly
22/06/2023	30/06/2023	0.0113p	Quarterly
16/03/2023	24/03/2023	0.0113p	Quarterly
01/12/2022	12/12/2022	0.0113p	Quarterly
08/09/2022	16/09/2022	0.0113p	Quarterly
01/06/2022	14/06/2022	0.0113p	Quarterly
17/03/2022	25/03/2022	0.015p	Quarterly
25/11/2021	06/12/2021	0.0113p	Quarterly
26/08/2021	06/09/2021	0.0113p	Quarterly

FY22$0.05

$18.7M paid

FY21$0.03

$9.9M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY22	$0.01	—	$0.05	$18.7M
FY21	$0.01	—	$0.03	$9.9M

Special

0.005p

XD: 19/10/2023Pay: 27/10/2023

Quarterly

0.0113p

XD: 07/09/2023Pay: 15/09/2023

Quarterly

0.0113p

XD: 22/06/2023Pay: 30/06/2023

Quarterly

0.0113p

XD: 16/03/2023Pay: 24/03/2023

Quarterly

0.0113p

XD: 01/12/2022Pay: 12/12/2022

Quarterly

0.0113p

XD: 08/09/2022Pay: 16/09/2022

Quarterly

0.0113p

XD: 01/06/2022Pay: 14/06/2022

Quarterly

0.015p

XD: 17/03/2022Pay: 25/03/2022

Quarterly

0.0113p

XD: 25/11/2021Pay: 06/12/2021

Quarterly

0.0113p

XD: 26/08/2021Pay: 06/09/2021

Ex-dividend	Payment date	Amount	Type
19/10/2023	27/10/2023	0.005p	Special
07/09/2023	15/09/2023	0.0113p	Quarterly
22/06/2023	30/06/2023	0.0113p	Quarterly
16/03/2023	24/03/2023	0.0113p	Quarterly
01/12/2022	12/12/2022	0.0113p	Quarterly
08/09/2022	16/09/2022	0.0113p	Quarterly
01/06/2022	14/06/2022	0.0113p	Quarterly
17/03/2022	25/03/2022	0.015p	Quarterly
25/11/2021	06/12/2021	0.0113p	Quarterly
26/08/2021	06/09/2021	0.0113p	Quarterly

Round Hill Music Royalty Fund Limited Financials

Round Hill Music Royalty Fund Limited Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar