24 Nov 2022 07:00
24 November 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 30 September 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 30 September 2022 as an interest distribution to its shareholders.
The dividend will be paid gross on Monday, 12 December 2022 to holders of Ordinary Shares of record on Friday, 2 December 2022. The ex-dividend date is Thursday, 1 December 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 JTC Mariana Enevoldsen | +44 20 7466 5102
+44 1481 702 485 |
Notes:
About Round Hill Music Royalty Fund Limited
The Company is a non-cellular Guernsey company. The Company's investment objective is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality, music intellectual property. In order to achieve this, the Company invests in a songwriter's copyright interest in a musical composition or song (being their writer's share, their publisher's share and their performance rights) together with the rights in the recording of the musical composition or song (known as the master recording rights) together with all such rights and assets considered by its investment manager, Round Hill Music LP, to be ancillary thereto.
About Round Hill Music LP
Founded in 2010, Round Hill Music LP is a fully integrated owner and operator of music copyright properties. With offices in Nashville, Los Angeles and London, Round Hill Music LP has an experienced management and investment team with an established reputation and extensive experience in the music and finance industries.