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  2. Share Prices
  3. RHM.L Share Price
  4. RHM.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksRHM.L Regulatory News (RHM)

RHM.L Information
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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
 
 
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Date   Source Headline
11th May 20227:00 amRNSC Share Conversion and Total Voting Rights
6th May 20222:46 pmRNSConversion of C Shares - Replacement
6th May 20227:00 amRNSConversion of C Shares - Conversion Ratio
28th Apr 20227:00 amRNSAnnual Financial Report
8th Apr 20227:00 amRNSQuarterly Factsheet
9th Mar 20227:00 amRNSDividend Declaration
7th Mar 20227:00 amRNSNet Asset Value(s)
18th Feb 20223:24 pmRNSHolding(s) in Company
11th Feb 20227:00 amRNSAcquisition Highlights and Conversion of C Shares
8th Feb 20227:00 amRNSAcquisition of the Alice In Chains Catalogue
25th Jan 20221:37 pmRNSFactsheet
14th Jan 20227:00 amRNSAcquisition of David Coverdale catalogue
5th Jan 20227:00 amRNSNancy Wilson Master Artist Royalties Acquisition
31st Dec 20217:00 amRNSAcquisition of Royalties From The Richardsons
31st Dec 20217:00 amRNSAcquisition of Rebelution catalogue
29th Dec 20217:00 amRNSAcquisition of Niko Moon Rights
9th Dec 20214:56 pmRNSResult of AGM
18th Nov 20213:37 pmRNSDividend Declaration
9th Nov 20215:32 pmRNSHolding(s) in Company
5th Nov 20214:00 pmRNSNotice of AGM
5th Nov 202112:00 pmRNSSenior Manager Retires
2nd Nov 20217:00 amRNSLong-term admin deal for members of Supertramp
5th Oct 202110:10 amRNSFactsheet
30th Sep 20217:00 amRNSHalf-year Report
28th Sep 20217:00 amRNSAcquisition of American R&B group, The O’Jays.
15th Sep 20217:00 amRNSAcquisition of 30 song catalogue from Tim Palmer
9th Sep 20217:00 amRNSAcquisition of Dennis Elliott’s Catalogue
2nd Sep 202111:31 amRNSNet Asset Value(s)
20th Aug 20217:00 amRNSDividend Declaration
18th Aug 20217:00 amEQSRound Hill Music Royalty Fund (RHM): Initiation - Music and finance in harmony
11th Aug 20217:00 amRNSAcquisition of Music Catalogue
4th Aug 20218:41 amRNSHolding(s) in Company
27th Jul 202111:25 amRNSHolding(s) in Company
22nd Jul 20214:10 pmRNSHolding(s) in Company
16th Jul 20217:00 amRNSResult of C Share Placing and Total Voting Rights
24th Jun 20217:00 amRNSPlacing of C Shares
8th Jun 20213:35 pmRNSHolding(s) in Company
3rd Jun 20217:00 amRNSIssue of Ordinary Shares
24th May 20213:44 pmRNSDividend Declaration
24th May 20217:00 amRNSDividend Declaration
4th May 20217:00 amRNSAcquisition Minority Interest in RH Carlin Hldgs
15th Apr 20212:15 pmRNSHolding(s) in Company
29th Mar 20217:00 amRNSUpdate on Second Investment
16th Mar 202111:00 amRNSValuation Update
18th Feb 20215:56 pmRNSAnalyst presentation and discount rate update
2nd Feb 20217:00 amRNSAcquisition of Pipeline Investments
22nd Dec 202010:58 amRNSHolding(s) in Company
16th Dec 20207:00 amRNSResult of Placing and Total Voting Rights
9th Dec 20207:00 amRNSProposed Placing
23rd Nov 20204:09 pmRNSHolding(s) in Company
12345678910

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