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Dividend Declaration

23 Nov 2017 15:00

RNS Number : 3866X
RM Secured Direct Lending PLC
23 November 2017
 

 

 

23 November 2017

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 1.8 pence per ordinary share in respect of the period from 1 July 2017 to 30 September 2017:

 

Ex-Dividend Date - 30 November 2017

 

Record Date - 1 December 2017

 

Payment Date - 29 December 2017

 

 

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

 

 

END

 

 

For further information, please contact:

 

RM Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Tel: 0131 603 7060

 

International Fund Management - AIFM

Chris Hickling

Shaun Robert

Tel: 01481 737600

 

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

Anthony Lee

Trish Standaloft

Ciara McKillop

Tel: 020 7653 9690

 

Nplus1 Singer Advisory LLP - Financial Adviser and Broker

James Maxwell

James Hopton

Tel: 020 7496 3000

 

Tulchan Group - Financial PR

James Macey White

Elizabeth Snow

Tel: 0207 353 4200

 

About RM Secured Direct Lending

 

RM Secured Direct Lending Plc ("RMDL" or the "Company") 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://rm-funds.co.uk/rmdl/investor-relations/ 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBJBITMBJTBPR
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
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1st May 20192:52 pmRNSResult of AGM
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16th Apr 20197:00 amRNSNet Asset Value(s)
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23rd Oct 201811:55 amRNSDirector Declaration
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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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