Inactive Instrument

Round Hill Music Royalty Fund Limited

RHMP

GG00BMXNVC81

Round Hill Music Royalty Fund Limited Announces Special Dividend, Payable on 27 October 2023

October 12, 2023 at 02:00 am EDT

The Board of Directors of Round Hill Music Royalty Fund Limited has declared a special dividend of USD 0.005 per RHM Share for the quarter ended 30 September 2023. The dividend will be paid gross on 27 October 2023 to holders of RHM Shares of record on 20 October 2023. The ex-dividend date is 19 October 2023.

Latest news about Round Hill Music Royalty Fund Limited

Round Hill Music Royalty now owned by Alchemy Copyrights	23-10-31	AN
Alchemy Copyrights, LLC completed the acquisition of Round Hill Music Royalty Fund Limited from CCLA Investment Management Limited, Schroders plc, Brooks MacDonald Asset Management, Turtlegrass Partners LLC, Evergreen Partners, L.P. and others.	23-10-30	CI
Digital 9 dismisses call for strategic review	23-10-30	AN
Round Hill Music shareholders vote for Alchemy takeover	23-10-18	AN
Round Hill Music Royalty Fund Limited Announces Special Dividend, Payable on 27 October 2023	23-10-12	CI
Round Hill Music celebrates revenue rise on active music management	23-09-20	AN
Round Hill Music Royalty Fund Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-20	CI
Round Hill Music Royalty Fund Limited Intends to Declare Special Dividend	23-09-20	CI
Stocks mixed amid bleak UK labour report	23-09-08	AN
European stocks head towards longest losing run since 2016	23-09-08	RE
Round Hill Music shares surge on takeover offer from Alchemy	23-09-08	AN
UK jobs market slow; Round hill soars on takeover	23-09-08	AN
UK Stocks-Factors to watch on Sept. 8	23-09-08	RE
Round Hill Music agrees USD469 million takeover	23-09-08	AN
Alchemy Copyrights to buy Round Hill Music for about $469 mln	23-09-08	RE
Alchemy Copyrights Reaches Agreement To Buy Round Hill Music Royalty Fund	23-09-08	RE
Alchemy Copyrights, LLC signed an agreement to acquire Round Hill Music Royalty Fund Limited from CCLA Investment Management Limited, Schroders plc, Brooks MacDonald Asset Management, Turtlegrass Partners LLC, Evergreen Partners, L.P. and others for $470 million.	23-09-07	CI
Round Hill Music Royalty Fund Limited Declares A Dividend for the Quarter Ended 30 June 2023, Payable Gross on 15 September 2023	23-08-31	CI
Round Hill expands portfolio with Big Loud Shirt acquisition	23-08-08	AN
Round Hill Music Royalty Fund Takes Full Ownership of Big Loud Shirt Music Catalogue	23-08-08	MT
Round Hill Music first-quarter net revenue shoots up	23-07-13	AN
Round Hill Music Royalty Fund Limited Announces Revenue Results for First Quarter to 31 March 2023	23-07-13	CI
Round Hill Music Royalty Fund Limited Declares Dividend for the Quarter Ended 31 March 2023, Payable on 30 June 2023	23-06-15	CI
Round Hill Music hails longevity of musical hits amid quarterly rise	23-05-25	AN
Round Hill Music and Jadestone Energy swing to profit	23-04-25	AN

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Company Profile

Round Hill Music Royalty Fund Limited is a Guernsey-based investment company. The investment objective and principal activity of the Company is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality music intellectual property. The Company invests in small to medium sized catalogues (typically 100-1,000 copyrights) that are diversified by artist, genre, decade, and royalty type. The Company also invests predominantly in classic, older copyrights with enduring appeal, and which experience consistent usage. Its portfolio is diversified by income stream and music genre, with value created through the management and commercialization of the repertoire through synchronization and monetization of music when used in content uploaded to various platforms. The Companyâs investment manager is Round Hill Music LP (Round Hill Music).

Sector

Closed End Funds

Calendar

2024-09-24 - Q2 2024 Earnings Release (Projected)

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