RHM.L Regulatory News (RHM)

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Dividend Declaration

24 May 2021 07:00

RNS Number : 4946Z

Round Hill Music Royalty Fund Ltd

24 May 2021

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company")

Registration number: 68002

Legal Entity Identifier: 213800752UO1CJTV8C39

24 May 2021

Dividend Announcement

The Company is pleased to announce that the board of directors has declared a quarterly dividend of 0.0075 cents per Share.

The dividend will be paid on Thursday 10 June 2021 to Shareholders of record on Friday 4 June 2021. The ex-dividend date is Thursday 3 June 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

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

DIVBUGDUCXDDGBB

Date		Source	Headline
16th Feb 2007	9:51 am	RNS	EPT Disclosure
15th Feb 2007	3:29 pm	RNS	Rule 8.3- RHM Plc
15th Feb 2007	1:55 pm	RNS	Acquisition Update
15th Feb 2007	1:27 pm	BUS	EPT Disclosure
15th Feb 2007	1:16 pm	RNS	Results of voting at meetings
15th Feb 2007	12:10 pm	RNS	EPT Disclosure
15th Feb 2007	12:09 pm	RNS	EPT Disclosure
15th Feb 2007	10:43 am	RNS	EPT Disclosure
15th Feb 2007	10:41 am	RNS	Result of EGM
15th Feb 2007	10:19 am	RNS	EPT Disclosure
14th Feb 2007	3:05 pm	RNS	Merger Update
14th Feb 2007	12:56 pm	RNS	Rule 8.3- RHM Plc
14th Feb 2007	12:46 pm	RNS	Rule 8.3- RHM PLC
14th Feb 2007	12:15 pm	RNS	EPT Disclosure
14th Feb 2007	12:13 pm	RNS	EPT Disclosure
14th Feb 2007	11:34 am	BUS	EPT Disclosure
14th Feb 2007	11:03 am	RNS	Rule 8.3- RHM Plc
14th Feb 2007	10:40 am	RNS	EPT Disclosure
14th Feb 2007	10:04 am	RNS	EPT Disclosure
13th Feb 2007	12:12 pm	RNS	Rule 8.3- RHM Plc
13th Feb 2007	11:24 am	RNS	EPT Disclosure
13th Feb 2007	11:23 am	RNS	EPT Disclosure
13th Feb 2007	11:21 am	RNS	EPT Disclosure
13th Feb 2007	11:05 am	RNS	EPT Disclosure
13th Feb 2007	11:03 am	RNS	EPT Disclosure
13th Feb 2007	9:43 am	RNS	EPT Disclosure
12th Feb 2007	2:06 pm	RNS	Rule 8.3- RHM Plc
12th Feb 2007	12:56 pm	RNS	Rule 8.3- RHM PLC
12th Feb 2007	11:27 am	RNS	EPT Disclosure
12th Feb 2007	10:56 am	BUS	EPT Disclosure
12th Feb 2007	10:43 am	RNS	EPT Disclosure
12th Feb 2007	8:54 am	RNS	Rule 8.3- RHM Plc
9th Feb 2007	3:10 pm	RNS	Response to ICA Announcement
9th Feb 2007	1:12 pm	RNS	Rule 8.3- RHM PLC
9th Feb 2007	12:13 pm	RNS	EPT Disclosure
9th Feb 2007	12:13 pm	RNS	EPT Disclosure
9th Feb 2007	11:30 am	RNS	EPT Disclosure
9th Feb 2007	11:28 am	RNS	EPT Disclosure
9th Feb 2007	11:17 am	BUS	EPT Disclosure
9th Feb 2007	10:30 am	RNS	EPT Disclosure - amendment
9th Feb 2007	10:26 am	RNS	EPT Disclosure
8th Feb 2007	12:20 pm	RNS	EPT Disclosure
8th Feb 2007	12:19 pm	RNS	EPT Disclosure
8th Feb 2007	12:04 pm	RNS	Rule 8.3- RHM Plc
8th Feb 2007	11:50 am	RNS	Rule 8.3- RHM PLC
8th Feb 2007	11:35 am	RNS	EPT Disclosure
8th Feb 2007	11:21 am	RNS	EPT Disclosure
8th Feb 2007	11:18 am	BUS	EPT Disclosure
7th Feb 2007	3:32 pm	RNS	Rule 8.3- RHM Plc
7th Feb 2007	2:33 pm	RNS	Rule 8.3- RHM PLC

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