Hipgnosis Songs Fund Limited has announced its interim dividend for the period from 1 April to 30 June 2023. The dividend of 1.3125 pence per Ordinary Share will be payable to shareholders on the register as of 29 September 2023. The ex-dividend date is set for 28 September 2023, and the payment date is scheduled for 27 October 2023.
Hipgnosis Songs Fund Limited is the first UK listed investment company that provides investors with exposure to songs and associated musical intellectual property rights. The company's investment adviser is Hipgnosis Song Management Limited.
For further information, interested parties can contact Hipgnosis Song Management at +44 (0)20 4542 1511. Singer Capital Markets, J.P. Morgan Cazenove, and RBC Capital Markets serve as joint corporate brokers for the company. Ocorian acts as the company secretary and administrator.
Hipgnosis Songs Fund Limited, founded by Merck Mercuriadis, is a Guernsey registered investment company that offers investors a pure-play exposure to songs and associated musical intellectual property rights. The company became a constituent of the FTSE 250 Index in March 2020 and has been resident in the UK for tax purposes since April 2021. It is recognized as an investment trust under applicable HMRC regulations.
No additional information was provided about Hipgnosis Song Management Limited.