RM Secured Direct Lending PLC Dividend Declaration (2435K)
21 April 2020 - 12:43AM
UK Regulatory
TIDMRMDL TIDMTTM
RNS Number : 2435K
RM Secured Direct Lending PLC
20 April 2020
20 April 2020
RM Secured Direct Lending Plc
("RMDL" or the "Company")
LEI: 213800RBRIYICC2QC958
Dividend Declaration
The Directors of RMDL, 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
January 2020 to 31 March 2020.
Ex-Dividend Date - 4 June 2020
Record Date - 5 June 2020
Payment Date - 26 June 2020
The Company has elected to designate the above interim dividend
as an interest distribution to its ordinary shareholders.
END
For further information, please contact:
RM Funds - Investment Manager
James Robson
Pietro Nicholls 0131 603 7060
N+1 Singer Advisory LLP - Financial Adviser
and Broker
James Maxwell
Lauren Kettle 020 7496 3000
Tulchan Communications LLP - Financial PR 0207 353 4200
Elizabeth Snow rmdl@tulchangroup.com
Deborah Roney
PraxisIFM Fund Services (UK) Limited - Administrator
and Company Secretary
Brian Smith
Ciara McKillop 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.
About RM Funds
RM Funds is a trading name of RM Capital Markets Limited, the
Investment Manager to RM Secured Direct Lending PLC and VT RM
Alternative Income Fund. RM Funds is a specialist in alternative
fund management and manages $300m in assets. Founded in 2010, with
offices in Edinburgh, and London, it has transacted in excess of
GBP50 billion of bonds and loans since its inception, and advised
or originated, structured and managed the due diligence process for
over GBP1 billion of Sterling credit transactions and approximately
EUR700 million of Euro based transactions in each case since
2012.
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Kingdom. Terms and conditions relating to the use and distribution
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END
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