25 May 2022 07:00
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 | ||