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  3. RHM.L Share Price
  4. RHM.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksRHM.L Regulatory News (RHM)

RHM.L Information
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Dividend Declaration

18 Nov 2021 15:37

RNS Number : 8735S
Round Hill Music Royalty Fund Ltd
18 November 2021
 

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company")

 

Registration number: 68002

Legal Entity Identifier: 213800752UO1CJTV8C39

 

 

Dividend Announcement

 

The Company is pleased to announce that the Board of Directors has declared a quarterly dividend of USD0.01125 per Ordinary Share.

 

The dividend will be paid gross on Monday, 6 December 2021 to holders of Ordinary Shares of record on Friday, 26 November 2021. The ex-dividend date is Thursday, 25 November 2021.

 

The Company continues to anticipate paying to holders of Ordinary Shares the stated annualised dividend of 4.5 per cent. for the financial period to 31 December 2021.

For additional information, please contact any of the undersigned:

 

FOR FURTHER INFORMATION

 

Round Hill

Josh Gruss, Chairman and CEO

via Buchanan below

Neil Gillis, President

Steve Clark, COO

Cenkos

Sales:

Justin Zawoda-Martin

+44 20 7397 1923

Daniel Balabanoff

+44 20 7397 1909

Andrew Worne

+44 20 7397 1912

Corporate:

James King

+44 20 7397 1913

Will Talkington

+44 20 7397 1910

Buchanan

Charles Ryland

+44 20 7466 5107

Henry Wilson

+44 20 7466 5111

Hannah Ratcliff

+44 20 7466 5102

 

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
 
 
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789101112131415
Date   Source Headline
6th Mar 20079:19 amPRNRule 8.3 - RHM plc
5th Mar 20075:11 pmRNSRule 8.3- RHM plc
5th Mar 200712:13 pmRNSEPT Disclosure
5th Mar 200712:12 pmRNSEPT Disclosure
5th Mar 200711:44 amRNSEPT Disclosure
5th Mar 200710:10 amRNSRule 8.3- RHM Plc
5th Mar 200710:04 amRNSEPT Disclosure
2nd Mar 20071:39 pmRNSRule 8.3- RHM PLC
2nd Mar 200712:45 pmRNSRule 8.3- RHM PLC
2nd Mar 200712:20 pmRNSRule 8.3- RHM Plc
2nd Mar 200711:44 amRNSRule 8.3- RHM
2nd Mar 200711:41 amRNSEPT Disclosure
2nd Mar 200711:39 amRNSEPT Disclosure
2nd Mar 200711:12 amRNSEPT Disclosure
2nd Mar 200710:01 amRNSRule 8.3- RHM Plc
2nd Mar 20079:22 amRNSEPT Disclosure
1st Mar 20073:45 pmRNSRule 8.3- RHM PLC
1st Mar 20072:58 pmRNSRule 8.3- RHM Plc
1st Mar 20071:45 pmRNSRule 8.3- RHM Plc
1st Mar 20071:13 pmRNSRule 8.3- RHM plc
1st Mar 200712:22 pmRNSEPT Disclosure
1st Mar 200712:20 pmRNSRule 8.3- RHM PLC
1st Mar 200712:20 pmRNSEPT Disclosure
1st Mar 200711:34 amRNSEPT Disclosure
1st Mar 200711:27 amBUSEPT Disclosure
1st Mar 200711:20 amRNSEPT Disclosure
1st Mar 200711:17 amBUSEPT Disclosure
1st Mar 20079:27 amRNSEPT Disclosure
1st Mar 20077:00 amRNSRule 8.3-RHM Plc
28th Feb 20073:02 pmRNSRule 8.3- RHM PLC
28th Feb 20071:19 pmRNSRule 8.3- RHM Plc
28th Feb 200712:02 pmRNSEPT Disclosure
28th Feb 200711:30 amRNSEPT Disclosure
28th Feb 200711:30 amBUSEPT Disclosure
28th Feb 200710:32 amRNSEPT Disclosure
27th Feb 200711:38 amBUSEPT Disclosure
27th Feb 200711:37 amBUSEPT Disclosure
27th Feb 200711:27 amRNSEPT Disclosure
27th Feb 200711:26 amRNSEPT Disclosure
27th Feb 200711:13 amRNSEPT Disclosure
27th Feb 200711:07 amRNSEPT Disclosure
27th Feb 200710:54 amRNSRule 8.3- RHM plc
27th Feb 200710:51 amRNSRule 8.3- (RHM)
27th Feb 20079:51 amRNSEPT Disclosure
26th Feb 20072:32 pmRNSRule 8.3- RHM PLC
26th Feb 20071:56 pmRNSRule 8.3- RHM Plc
26th Feb 200711:59 amRNSEPT Disclosure
26th Feb 200711:47 amRNSEPT Disclosure
26th Feb 200711:26 amRNSRule 8.3- RHM PLC
26th Feb 200711:20 amBUSEPT Disclosure
789101112131415

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