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 ending 30 June 2022. The Company has elected, under the provisions of UK Statutory Instrument 2009/2034, to designate all of the dividend for the 3 month period to 30 June 2022 as an interest distribution to its shareholders. The dividend will be paid gross on 16 September 2022 to holders of Ordinary Shares of record on 9 September 2022.

The ex-dividend date is 8 September 2022.