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  3. RMDL.L Share Price
  4. RMDL.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksRMDL.L Regulatory News (RMDL)

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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
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Date   Source Headline
18th Nov 20197:00 amRNSNet Asset Value(s)
12th Nov 20193:30 pmRNSResult of Placing
6th Nov 20197:00 amRNSUpdate re: Proposed Placing
5th Nov 20197:00 amRNSDividend Declaration
1st Nov 20197:00 amRNSRenewal of Revolving Credit Facility
28th Oct 201911:02 amRNSHolding(s) in Company
17th Oct 201911:01 amRNSInvestment Manager's Holding
17th Oct 20197:00 amRNSProposed Placing
16th Oct 20197:00 amRNSNet Asset Value(s)
26th Sep 20197:15 amEQSHardman & Co Research: RM Secured Direct Lending (RMDL): Defensive qualities in uncertain times
16th Sep 20197:00 amRNSNet Asset Value(s)
16th Aug 20197:00 amRNSNet Asset Value(s)
14th Aug 20197:01 amRNSHalf-year Report
14th Aug 20197:00 amRNSHalf-year Report
7th Aug 20192:34 pmRNSDividend Declaration
24th Jul 20197:00 amRNSCompany Update
18th Jul 20193:37 pmRNSInvestment Manager's Holding
15th Jul 20197:00 amRNSNet Asset Value(s)
17th Jun 20197:00 amRNSNet Asset Value(s)
5th Jun 20199:22 amEQSHardman & Co Research: RM Secured Direct Lending (RMDL): Predictable revenue streams generating high yield
4th Jun 20192:42 pmRNSHolding(s) in Company
16th May 20197:00 amRNSNet Asset Value(s)
1st May 20192:56 pmRNSDividend Declaration
1st May 20192:52 pmRNSResult of AGM
1st May 20192:52 pmRNSResult of AGM
17th Apr 20197:00 amRNSInvestment Manager's Holding
16th Apr 20197:00 amRNSNet Asset Value(s)
8th Apr 20197:00 amRNSPortfolio Update
1st Apr 20196:25 pmRNSTotal Voting Rights
27th Mar 20197:00 amRNSAnnual Financial Report
18th Mar 20197:00 amRNSNet Asset Value(s)
13th Mar 201910:25 amRNSHolding(s) in Company
13th Mar 201910:23 amRNSHolding(s) in Company
8th Mar 20197:00 amRNSResult of Placing under Placing Programme
28th Feb 20197:00 amRNSPROPOSED PLACING UNDER PLACING PROGRAMME
27th Feb 20194:32 pmRNSDividend Declaration
18th Feb 20197:00 amRNSNet Asset Value(s)
29th Jan 20191:33 pmRNSInvestment Manager's Holding
16th Jan 20197:00 amRNSNet Asset Value(s)
8th Jan 201910:00 amRNSFull Deployment of Cash & Utilisation of RCF
17th Dec 20187:00 amRNSNet Asset Value(s)
27th Nov 20183:50 pmRNSDividend Declaration
16th Nov 20187:00 amRNSNet Asset Value(s)
23rd Oct 201811:55 amRNSDirector Declaration
16th Oct 20181:30 pmRNSInvestment Manager's Holding
16th Oct 20187:00 amRNSNet Asset Value(s)
20th Sep 20186:21 pmRNSHolding(s) in Company
17th Sep 20187:00 amRNSNet Asset Value(s)
16th Aug 201811:44 amRNSNet Asset Value(s)
14th Aug 20183:33 pmRNSHolding(s) in Company
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