Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRHM.L Regulatory News (RHM)

  • There is currently no data for RHM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

25 May 2022 07:00

RNS Number : 6854M
Round Hill Music Royalty Fund Ltd
25 May 2022
 

25 May 2022

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 dividend of USD0.01125 per Ordinary Share for the quarter ending 31 March 2022. The Company has elected, under the provisions of UK Statutory Instrument 2009/2034, to designate all of the dividend for the 3 month period to 31 March 2022 as an interest distribution to its shareholders.

The dividend will be paid gross on Tuesday, 14 June 2022 to holders of Ordinary Shares of record on Monday, 6 June 2022. The ex-dividend date is Wednesday, 1 June 2022.

The Company continues to anticipate paying to holders of Ordinary Shares an annualised dividend of 4.5 per cent. by reference to the Company's initial Issue Price of USD1.00 for the financial period to 31 December 2022.

 

FOR FURTHER INFORMATION

Round Hill

Josh Gruss, Founder and CEO

via Buchanan below

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

JTC

Mariana Enevoldsen

+44 1481 702485

 

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
 
 
DIVDGGDULSDDGDS
Date   Source Headline
11th Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 202312:53 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
11th Oct 202311:21 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 202311:16 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
10th Oct 20235:07 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Amend
10th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
10th Oct 202312:59 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
10th Oct 202310:14 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
9th Oct 202312:36 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
9th Oct 202311:25 amRNSForm 8.5 (EPT/NON-RI)
6th Oct 202311:21 amRNSForm 8.5 (EPT/RI) - Round Hill Music Royalty Fund
6th Oct 202311:03 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
6th Oct 202310:57 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
6th Oct 20239:45 amRNSForm 8.3 - Round Hill Royalty Fund Limited
5th Oct 20239:48 amRNSForm 8.3 - Round Hill Royalty Fund Limited
4th Oct 20233:30 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD/FUND
4th Oct 20232:11 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
4th Oct 20231:37 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
4th Oct 20231:36 pmRNSForm 8.5 (EPT/NON-RI) - Repalcement
4th Oct 202312:58 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
4th Oct 202312:00 pmRNSForm 8.5 (EPT/NON-RI) - Replaces Round Hill Music
4th Oct 202311:44 amRNSForm 8.5 (EPT/NON-RI) - Round Hill Music Royalty
4th Oct 202311:03 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
3rd Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
3rd Oct 20232:35 pmRNSForm 8.5 (EPT/RI) - Round Hill Music Royalty Fund
3rd Oct 20231:18 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
3rd Oct 202311:06 amRNSForm 8.5 (EPT/NON-RI) - Round Hill Music Royalty F
3rd Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
2nd Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
2nd Oct 20231:26 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
29th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
29th Sep 202311:05 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
29th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
28th Sep 20231:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
28th Sep 202310:21 amRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
27th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
27th Sep 20232:09 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
27th Sep 202312:30 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD
27th Sep 202310:55 amRNSForm 8.5 (EPT/NON-RI)
27th Sep 202310:50 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
27th Sep 202310:50 amRNSForm 8.5 (EPT/NON-RI)-Round Hill Music Royalty
27th Sep 20239:17 amRNSForm 8.3 - Round Hill Royalty Fund Limited
27th Sep 20239:16 amRNSForm 8.3 - Round Hill Royalty Fund Limited Amended
27th Sep 20239:09 amRNSForm 8.3 - Round Hill Music Royalty Fund
26th Sep 20235:07 pmRNSHolding(s) in Company
26th Sep 20233:47 pmRNSUpdate on irrevocable undertaking
26th Sep 20231:01 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
26th Sep 202311:35 amRNSRule 8.3 - CG Asset Management Ltd
26th Sep 202310:58 amRNSForm 8.5 (EPT/NON-RI)-Round Hill Music Royalty

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.