Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRMDL.L Regulatory News (RMDL)

  • There is currently no data for RMDL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
18th Sep 20177:00 amRNSNet Asset Value(s)
7th Sep 20176:12 pmRNSCompany Update
5th Sep 20173:50 pmRNSHolding(s) in Company
1st Sep 20175:06 pmRNSHolding(s) in Company
16th Aug 20177:00 amRNSNet Asset Value(s)
9th Aug 201712:00 pmRNSHalf-year Report
4th Aug 20177:00 amRNSDividend Declaration
17th Jul 20177:01 amRNSQuarterly Update
17th Jul 20177:00 amRNSNet Asset Value(s)
16th Jun 20177:00 amRNSNet Asset Value(s)
31st May 20175:34 pmRNSHolding(s) in Company
24th May 20177:00 amRNSDividend Declaration
19th May 20173:45 pmRNSResult of Placing
18th May 20177:00 amRNSProposed Placing under Placing Programme
16th May 20177:00 amRNSNet Asset Value(s)
20th Apr 20177:00 amRNSHoldings in the Company & TVR
19th Apr 20177:01 amRNSQuarterly Update
19th Apr 20177:00 amRNSNet Asset Value(s)
16th Mar 20178:47 amRNSNet Asset Value(s)
16th Feb 20177:00 amRNSNet Asset Value(s)
12th Jan 201712:53 pmRNSHolding(s) in Company
19th Dec 20165:37 pmRNSHolding(s) in Company
19th Dec 20164:34 pmRNSHolding(s) in Company
15th Dec 20166:28 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.