RHM.L Regulatory News (RHM)

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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

DIVBUBDBLXBDGBI

Date		Source	Headline
27th Dec 2006	12:37 pm	RNS	EPT Disclosure
27th Dec 2006	12:35 pm	BUS	EPT Disclosure
27th Dec 2006	12:32 pm	RNS	EPT Disclosure
27th Dec 2006	12:21 pm	RNS	EPT Disclosure
27th Dec 2006	12:20 pm	RNS	EPT Disclosure
27th Dec 2006	10:57 am	RNS	EPT Disclosure
27th Dec 2006	10:21 am	RNS	EPT Disclosure
27th Dec 2006	8:44 am	RNS	Rule 8.3- RHM Plc
27th Dec 2006	7:00 am	RNS	EPT Disclosure
22nd Dec 2006	1:04 pm	RNS	EPT Disclosure
22nd Dec 2006	1:02 pm	RNS	Posting of formal documents
22nd Dec 2006	1:00 pm	RNS	Publication of prospectus
22nd Dec 2006	12:25 pm	RNS	Holding(s) in Company
22nd Dec 2006	12:17 pm	BUS	EPT Disclosure
22nd Dec 2006	11:54 am	RNS	Rule 8.3- (RHM plc)
22nd Dec 2006	11:41 am	RNS	Rule 8.3- RHM PLC
22nd Dec 2006	11:34 am	RNS	Rule 8.3- RHM plc
22nd Dec 2006	10:58 am	RNS	Holding(s) in Company
22nd Dec 2006	10:46 am	RNS	EPT Disclosure
22nd Dec 2006	10:44 am	RNS	EPT Disclosure
22nd Dec 2006	10:42 am	RNS	EPT Disclosure
22nd Dec 2006	9:40 am	PRN	Rule 8.3 - RHM
22nd Dec 2006	8:44 am	RNS	Rule 8.3- RHM Plc
21st Dec 2006	1:39 pm	RNS	Rule 8.3- (RHM plc)
21st Dec 2006	12:38 pm	RNS	Rule 8.3- RHM PLC
21st Dec 2006	12:32 pm	RNS	EPT Disclosure - Amend
21st Dec 2006	12:31 pm	RNS	Rule 8.1- RHM Plc
21st Dec 2006	12:14 pm	BUS	EPT Disclosure
21st Dec 2006	11:35 am	RNS	EPT Disclosure
21st Dec 2006	11:33 am	RNS	EPT Disclosure
21st Dec 2006	11:19 am	RNS	EPT Disclosure
21st Dec 2006	10:54 am	RNS	EPT Disclosure
21st Dec 2006	10:12 am	PRN	Rule 8.3 - RHM PLC
20th Dec 2006	2:41 pm	RNS	Rule 8.3- (RHM plc)
20th Dec 2006	1:22 pm	RNS	EPT Disclosure - Replacement
20th Dec 2006	1:06 pm	BUS	EPT Disclosure
20th Dec 2006	12:24 pm	RNS	Holding(s) in Company
20th Dec 2006	12:04 pm	RNS	EPT Disclosure
20th Dec 2006	11:55 am	RNS	Rule 8.3- RHM plc
20th Dec 2006	11:45 am	RNS	Rule 8.3- RHM PLC
20th Dec 2006	10:45 am	PRN	Rule 8.3 - RHM PLC
20th Dec 2006	10:45 am	PRN	Rule 8.3 - RHM PLC
20th Dec 2006	10:43 am	RNS	EPT Disclosure
20th Dec 2006	10:41 am	RNS	EPT Disclosure
20th Dec 2006	10:23 am	RNS	EPT Disclosure Amendment
20th Dec 2006	10:18 am	RNS	EPT Disclosure
20th Dec 2006	8:50 am	RNS	Rule 8.3- RHM Plc
19th Dec 2006	4:59 pm	BUS	EPT Disclosure
19th Dec 2006	4:56 pm	BUS	EPT Disclosure - Amendment
19th Dec 2006	2:29 pm	RNS	Rule 8.3- RHM Plc

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