7 October 2026
RM Infrastructure Income Plc
(the "Company" or "RMII")
LEI: 213800RBRIYICC2QC958
Dividend Declaration
Further to the announcement made on 17 September 2026, the Board wishes to advise that the rate per share should have been stated to five decimal places.
The Directors of the Company have declared an interim dividend of 1.20052 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.