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  5. Dividend Declaration

Pin to quick picksRHM.L Regulatory News (RHM)

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Dividend Declaration

20 Aug 2021 07:00

RNS Number : 2240J
Round Hill Music Royalty Fund Ltd
20 August 2021
 

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company")

 

Registration number: 68002

 

Legal Entity Identifier: 213800752UO1CJTV8C39

 

 

20 August 2021

 

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 on Monday, 6 September 2021 to holders of Ordinary Shares of record on Friday, 27 August 2021. The ex-dividend date is Thursday, 26 August 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
 
 
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Date   Source Headline
14th Sep 202312:03 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Amend
14th Sep 202310:13 amRNSForm 8.3 - Round Hill Royalty Fund Limited
13th Sep 20234:15 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
13th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
13th Sep 20233:00 pmBUSForm 8.3 - RHM LN
13th Sep 20232:37 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Amend
13th Sep 20231:53 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
13th Sep 20231:50 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
13th Sep 20231:48 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
13th Sep 202311:20 amRNSForm 8.5 (EPT/RI)-Round Hill Fund Limited
13th Sep 202310:00 amRNSNotice of Half Year Results
13th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 20235:02 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 20234:48 pmRNSForm 8.3 - [ROUND HILL MUSIC ROYALTY LTD ORD NPV]
12th Sep 20233:59 pmRNSForm 8.3 - Round Hill Music
12th Sep 20233:00 pmBUSForm 8.3 - RHM LN
12th Sep 20232:31 pmRNSForm 8.5 (EPT/NON-RI)
12th Sep 20232:22 pmRNSForm 8.5 (EPT/NON-RI)
12th Sep 20231:06 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 202310:55 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
12th Sep 202310:50 amRNSForm 8.5 (EPT/RI-Round Hill Music Royalty Fund
12th Sep 202310:44 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 202310:35 amRNSForm 8.3 - Round Hill Music
12th Sep 20239:50 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
12th Sep 20238:10 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20234:35 pmRNSForm 8.5 (EPT/NON-RI)
11th Sep 20233:30 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
11th Sep 20233:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
11th Sep 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20233:02 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20233:00 pmBUSForm 8.3 - RHM LN
11th Sep 20232:08 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20232:04 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20231:47 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20231:05 pmBUSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
11th Sep 202311:58 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 202311:56 amGNWForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 202311:51 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
11th Sep 202311:32 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Sep 20239:47 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
8th Sep 20235:33 pmRNSForm 8.3 - Round Hill Music
8th Sep 20233:09 pmRNSForm 8.3 - Roundhill Music Royalty Fund Ltd
8th Sep 20233:04 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
8th Sep 20231:08 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
8th Sep 202311:05 amRNSForm 8.3 - Round Hill Music
8th Sep 20237:00 amRNSNet Asset Value(s)
5th Sep 20231:15 pmRNSHolding(s) in Company
31st Aug 20237:00 amRNSDividend Declaration
31st Aug 20237:00 amRNSNet Asset Value(s)
12345678910

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