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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

 

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END
 
 
DIVDGGDULSDDGDS
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