2025 RMIF Annual General Meeting

News

January 20, 2026

RUSMIF Monthly Distribution and Net Asset Value for December 2025

Romspen US Mortgage Investment Fund has announced a distribution of US $0.063 per unit and a net asset value of US $10.00 per unit for the month of December 2025, [...]

January 15, 2026

RMIF Unitholder Update – January 2026

As part of our annual procedures and the accounting policies for the Romspen Mortgage Investment Fund (“Fund”), a signification portion of the portfolio is appraised by independent third-party valuators. In addition, [...]

January 15, 2026

RMIF Monthly Distribution and Net Asset Value for December 2025

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $8.36 per unit for the month of December 2025 payable [...]

January 14, 2026

Romspen Q4 2025 Investor Call: January 21, 2026

We invite you to join Romspen’s Q4 2025 Investor Call, where we’ll be discussing the latest performance highlights, market insights, and updates on key strategic initiatives.

Date: Wednesday, January 21st, 2026
Time: 1:00 PM EST

Please [...]

December 22, 2025

RUSMIF Monthly Distribution and Net Asset Value for November 2025

Romspen US Mortgage Investment Fund has announced a distribution of US $0.069 per unit and a net asset value of US $10.00 per unit for the month of November [...]

December 15, 2025

RMIF Monthly Distribution and Net Asset Value for November 2025

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $8.79 per unit for the month of November 2025 payable [...]

November 20, 2025

RUSMIF Monthly Distribution and Net Asset Value for October 2025

Romspen US Mortgage Investment Fund has announced a distribution of US $0.037 per unit and a net asset value of US $10.00 per unit for the month of October [...]

November 17, 2025

RMIF Monthly Distribution and Net Asset Value for October 2025

The Trustees of the Romspen Mortgage Investment Fund (RMIF) have announced a distribution of $0.02 per unit and a net asset value of $8.84 per unit for the month of October 2025 [...]

November 12, 2025

RMIF Announces 2025 3rd Quarter Results

Romspen is pleased to announce the Romspen Mortgage Investment Fund results for the quarter ended September 30, 2025. The 3rd quarter report can be viewed online or can be mailed to you [...]

October 30, 2025

Romspen Q3 2025 Investor Call: November 19, 2025

We invite you to join Romspen’s Q3 2025 Investor Call, where we’ll be discussing the latest performance highlights, market insights, and updates on key strategic initiatives.

Date: Wednesday, November 19th, 2025
Time: 1:00 PM EST

Please [...]