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RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:59.00p Buy:62.80p 0 Change: 1.20p (1.99%)
FTSE All Share:0.86%
Market closed |  Prices as at close on 17 April 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

RM Infrastructure Income plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 2 Apr 2026)

RM Infrastructure Income plc wants to return up to £14 million to shareholders. To do this the company is offering to buy approximately 39.6% of the company's issued ordinary shares. This is called a tender offer.

 

The tender price will be equal to the Net Asset Value per ordinary share as at 31 March 2026. The tender offer is subject to shareholder approval at a meeting to be held on 24 April 2026. Please see below for more information on how you can vote.

 

You can ask to sell all or part of your holding in the offer. You might not successfully sell all the shares you tender above your guaranteed entitlement, which is yet to be confirmed.

 

The company will announce the guaranteed entitlement percentage (i.e. the number of shares you will be able to sell in the offer), the final tender price, and the maximum amount of cash to be returned to shareholders on 24 April 2026.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Monday 29 April 2026

 

Any shares you ask to sell will be removed from your portfolio from 29 April 2026. You’ll receive cash from shares successfully sold on or around 13 May 2026, and any shares not successfully sold will be returned to your account around the same time.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:59.00p
Buy:62.80p
Change: 1.20p (1.99%)
Deal now Deal for just £6.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 17 April 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

RM Infrastructure Income plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 2 Apr 2026)

RM Infrastructure Income plc wants to return up to £14 million to shareholders. To do this the company is offering to buy approximately 39.6% of the company's issued ordinary shares. This is called a tender offer.

 

The tender price will be equal to the Net Asset Value per ordinary share as at 31 March 2026. The tender offer is subject to shareholder approval at a meeting to be held on 24 April 2026. Please see below for more information on how you can vote.

 

You can ask to sell all or part of your holding in the offer. You might not successfully sell all the shares you tender above your guaranteed entitlement, which is yet to be confirmed.

 

The company will announce the guaranteed entitlement percentage (i.e. the number of shares you will be able to sell in the offer), the final tender price, and the maximum amount of cash to be returned to shareholders on 24 April 2026.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Monday 29 April 2026

 

Any shares you ask to sell will be removed from your portfolio from 29 April 2026. You’ll receive cash from shares successfully sold on or around 13 May 2026, and any shares not successfully sold will be returned to your account around the same time.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:59.00p
Buy:62.80p
Change: 1.20p (1.99%)
Market closed |  Prices as at close on 17 April 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

RM Infrastructure Income plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 2 Apr 2026)

RM Infrastructure Income plc wants to return up to £14 million to shareholders. To do this the company is offering to buy approximately 39.6% of the company's issued ordinary shares. This is called a tender offer.

 

The tender price will be equal to the Net Asset Value per ordinary share as at 31 March 2026. The tender offer is subject to shareholder approval at a meeting to be held on 24 April 2026. Please see below for more information on how you can vote.

 

You can ask to sell all or part of your holding in the offer. You might not successfully sell all the shares you tender above your guaranteed entitlement, which is yet to be confirmed.

 

The company will announce the guaranteed entitlement percentage (i.e. the number of shares you will be able to sell in the offer), the final tender price, and the maximum amount of cash to be returned to shareholders on 24 April 2026.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Monday 29 April 2026

 

Any shares you ask to sell will be removed from your portfolio from 29 April 2026. You’ll receive cash from shares successfully sold on or around 13 May 2026, and any shares not successfully sold will be returned to your account around the same time.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £6.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2025 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020
Dividend payments  
Q4: - 0.625p 1.625p 1.625p 1.625p 1.625p
Q3: - 1.625p 1.625p 1.625p 1.625p 1.625p
Q2: - 1.625p 1.625p 1.625p 1.625p 1.625p
Q1: - 1.625p 1.625p 1.625p 1.625p 1.625p
Interim: 0.625p - - - - -
Total dividend for year: - 5.50p 6.50p 6.50p 6.50p 6.50p
Dividend metrics  
Dividend growth: n/a 12.82% -25.00% n/a n/a n/a
Dividend yield: n/a 7.50% 6.60% 7.60% 6.80% n/a
Dividend cover: n/a 0.53 0.59 0.97 1.01 n/a

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by RM Infrastructure Income plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2024 Total 5.50p  
  Q4 0.625p 06/03/2025 04/04/2025
  Q3 1.625p 07/11/2024 29/11/2024
  Q2 1.625p 22/08/2024 16/09/2024
  Q1 1.625p 06/06/2024 28/06/2024
  Interim n/a n/a n/a
31/12/2023 Total 6.50p  
  Q4 1.625p 07/03/2024 02/04/2024
  Q3 1.625p 30/11/2023 29/12/2023
  Q2 1.625p 07/09/2023 29/09/2023
  Q1 1.625p 01/06/2023 30/06/2023
  Interim n/a n/a n/a
31/12/2022 Total 6.50p  
  Q4 1.625p 09/03/2023 31/03/2023
  Q3 1.625p 01/12/2022 30/12/2022
  Q2 1.625p 01/09/2022 30/09/2022
  Q1 1.625p 01/06/2022 24/06/2022
  Interim n/a n/a n/a
31/12/2021 Total 6.50p  
  Q4 1.625p 03/03/2022 25/03/2022
  Q3 1.625p 02/12/2021 30/12/2021
  Q2 1.625p 02/09/2021 24/09/2021
  Q1 1.625p 03/06/2021 25/06/2021
  Interim n/a n/a n/a
31/12/2020 Total 6.50p  
  Q4 1.625p 04/03/2021 26/03/2021
  Q3 1.625p 03/12/2020 30/12/2020
  Q2 1.625p 03/09/2020 25/09/2020
  Q1 1.625p 04/06/2020 26/06/2020
  Interim n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.