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RM Infrastructure Income PLC's Directors declared an interim dividend of 0.625 pence per ordinary share for the period from 1 January 2025 to 30 June 2025. The Ex-Dividend Date is 11 September 2025, the Record Date is 12 September 2025, and the Payment Date is 26 September 2025. The Company designated this dividend as an interest distribution to its ordinary shareholders.
| Date | 1 Sept 2025 |
| Time | 07:00:11 |
| Category | Capital structure |
| ID | 3240X |
1 September 2025
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 0.625 pence per ordinary share in respect of the period from 1 January 2025 to 30 June 2025:
Ex-Dividend Date - 11 September 2025
Record Date -12 September 2025
Payment Date - 26 September 2025
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 Grace Goudar Sylvanus Cofie |
020 3327 9720 |
About RM Infrastructure Income PLC
At a General Meeting held on 20 December 2023, the Company adopted an investment objective to facilitate a managed wind-down of the Company.
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 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.