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Dividend Declaration

7 Aug 2018 15:14

RNS Number : 1020X
RM Secured Direct Lending PLC
07 August 2018
 

7 August 2018

RM Secured Direct Lending Plc

 

("RMDL" or the "Company")

 

LEI: 213800RBRIYICC2QC958

 

Dividend Declaration

 

The Directors of the Company, an investment trust specialising in secured debt investments, have declared an interim dividend of 1.625 pence per ordinary share in respect of the period from 1 April 2018 to 30 June 2018:

Ex-Dividend Date - 16 August 2018

Record Date - 17 August 2018

Payment Date - 14 September 2018

The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders.

 

END

 

 

For further information, please contact:

 

RM Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Tel: 0131 603 7060

 

Nplus1 Singer Advisory LLP - Sponsor, Financial Adviser and Broker

James Maxwell

Lauren Kettle

Tel: 020 7496 3000

 

Tulchan Group - Financial PR

James Macey White

Elizabeth Snow

Tel: 0207 353 4200

 

International Fund Management - AIFM

Chris Hickling

Shaun Robert

Tel: 01481 737600

 

PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary

Anthony Lee

Ciara McKillop

Tel: 020 7653 9690

 

 

About RM Secured Direct Lending

 

RM Secured Direct Lending Plc is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

The Company aims to generate attractive and regular dividends through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

For more information, please see https://rmdl.co.uk/investor-centre/

 

 

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.
 
END
 
 
DIVPRMITMBBMBBP
Date   Source Headline
1st Oct 20209:56 amRNSHolding(s) in Company
25th Sep 20207:00 amRNSTransaction in Own Shares
22nd Sep 20207:00 amRNSTransaction in Own Shares
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17th Aug 20207:00 amRNSNet Asset Value(s)
5th Aug 20203:00 pmRNSDividend Declaration
31st Jul 20207:00 amRNSChange of Registered Office
17th Jul 202011:03 amRNSInvestment Manager's Holding
16th Jul 20207:00 amRNSNet Asset Value(s)
7th Jul 20207:00 amRNSAppointment of joint corporate broker
24th Jun 20207:00 amRNSUpdate on secured loan to Gym franchise
16th Jun 20207:00 amRNSNet Asset Value(s)
11th Jun 20207:00 amRNSFinal Results
10th Jun 20207:00 amRNSTransaction in Own Shares
4th Jun 20207:00 amRNSTransaction in Own Shares
27th May 20201:02 pmRNSResult of AGM
22nd May 20207:00 amRNSTransaction in Own Shares
21st May 20207:00 amRNSTransaction in Own Shares
18th May 20207:00 amRNSNet Asset Value(s)
12th May 20201:49 pmRNSAmendment to the Investment Management Agreement
7th May 20205:30 pmRNSTransaction in Own Shares
22nd Apr 20207:00 amRNSFinal Results
20th Apr 20203:43 pmRNSDividend Declaration
16th Apr 20207:00 amRNSNet Asset Value(s)
15th Apr 20201:10 pmEQSHardman & Co Research: Q&A with Mark Thomas on RM Secured Direct Lending (RMDL)
14th Apr 20205:30 pmRNSHolding(s) in Company
7th Apr 20203:33 pmRNSTransaction in Own Shares
25th Mar 20201:41 pmRNSPortfolio update and investor call
25th Mar 20207:00 amRNSDelay of Full Year results
17th Mar 20209:01 amEQSHardman & Co Research: RM Secured Direct Lending (RMDL): Manager presentation at the Hardman & Co Investor Forum
16th Mar 20207:00 amRNSNet Asset Value(s)
4th Mar 20204:50 pmRNSHolding(s) in Company
25th Feb 20205:00 pmRNSDividend Declaration
18th Feb 20206:23 pmRNSClosed Period Notification
17th Feb 20207:00 amRNSNet Asset Value(s)
16th Jan 20204:34 pmRNSInvestment Manager's Holding
16th Jan 20207:00 amRNSNet Asset Value(s)
6th Jan 20207:30 amEQSHardman & Co Research: RM Secured Direct Lending (RMDL): Social infrastructure: RMDL an alternative alternative
16th Dec 20199:20 amRNSPortfolio Update
16th Dec 20197:00 amRNSNet Asset Value(s)
6th Dec 20192:07 pmRNSHolding(s) in Company
21st Nov 20195:46 pmRNSHolding(s) in Company
18th Nov 201911:36 amRNSHolding(s) in Company

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