Round Hill Music Royalty Fund Limited announced that the Board of Directors has declared a dividend of USD 0.01125 per Ordinary Share for the quarter ended 30 June 2023. The Company has elected, under the provisions of UK Statutory Instrument 2009/2034, to designate the full dividend for the three-month period to 30 June 2023 as an interest distribution to its shareholders. The dividend will be paid gross on 15 September 2023 to holders of Ordinary Shares on the register on 8 September 2023.

The ex-dividend date is 7 September 2023.