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RM Infrastructure Income (RMII)

Investment Firms

63.50p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-20	Q1	1.62p	26-Jun-20	04-Jun-20	05-Jun-20
	Q2	1.62p	25-Sep-20	03-Sep-20	04-Sep-20
	Q3	1.62p	30-Dec-20	03-Dec-20	04-Dec-20
	Q4	1.62p	26-Mar-21	04-Mar-21	05-Mar-21
	Special	0.075p	27-Mar-20	05-Mar-20	06-Mar-20
31-Dec-21	Q1	1.62p	25-Jun-21	03-Jun-21	04-Jun-21
	Q2	1.62p	24-Sep-21	02-Sep-21	03-Sep-21
	Q3	1.62p	30-Dec-21	02-Dec-21	03-Dec-21
	Q4	1.62p	25-Mar-22	03-Mar-22	04-Mar-22
31-Dec-22	Q1	1.62p	24-Jun-22	01-Jun-22	06-Jun-22
	Q2	1.62p	30-Sep-22	01-Sep-22	02-Sep-22
	Q3	1.62p	30-Dec-22	01-Dec-22	02-Dec-22
	Q4	1.62p	31-Mar-23	09-Mar-23	10-Mar-23
31-Dec-23	Q1	1.62p	30-Jun-23	01-Jun-23	02-Jun-23
	Q2	1.62p	29-Sep-23	07-Sep-23	08-Sep-23
	Q3	1.62p	29-Dec-23	30-Nov-23	01-Dec-23
	Q4	1.62p	02-Apr-24	07-Mar-24	08-Mar-24
31-Dec-24	Q1	1.62p	28-Jun-24	06-Jun-24	07-Jun-24
	Q2	1.62p	16-Sep-24	22-Aug-24	23-Aug-24
	Q3	1.62p	29-Nov-24	07-Nov-24	08-Nov-24
	Q4	0.62p	04-Apr-25	06-Mar-25	07-Mar-25
31-Dec-25	Interim	0.62p	26-Sep-25	11-Sep-25	12-Sep-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

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