ROUND HILL MUSIC ROYALTY FUND LIMITED
Registration number: 68002
Legal Entity Identifier: 213800752UO1CJTV8C39
24 May 2021
Dividend Announcement - Correction
The following amendments have been made to the Dividend Announcement released on 24 May 2021 at 07:00 under RNS Number: 4946Z:
The dividend rate was quoted as 0.0075 cents instead of $0.0075 and an additional paragraph has been added providing clarity on the dividend.
All other details remain unchanged.
The full amended text is shown below.
24 May 2021
The Company is pleased to announce that the board of directors has declared a quarterly dividend of $0.0075 per Share.
The dividend will be paid on Thursday 10 June 2021 to Shareholders of record on Friday 4 June 2021. The ex-dividend date is Thursday 3 June 2021.
This is the Company's first dividend and does not include royalty income from the recent acquisition of the 29.14% in RH Carlin Holdings LLC. The Company continues to anticipate paying to Shareholders the stated annualised dividend of 4.5 per cent. for the financial period to 31 December 2021.
For additional information, please contact any of the undersigned:
FOR FURTHER INFORMATION
Josh Gruss, Chairman and CEO
via Buchanan below
Neil Gillis, President
+44 20 7397 1923
+44 20 7397 1909
+44 20 7397 1912
+44 20 7397 1913
+44 20 7397 1910
+44 20 7466 5107
+44 20 7466 5111
+44 20 7466 5102