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Ground Rents Inc Fnd (GRIO)

Ground Rents Inc Fnd

Dividend Declaration
RNS Number : 0470S
Ground Rents Income Fund PLC
06 July 2020

Third interim dividend

for the year ending 30 September 2020

The directors of Ground Rents Income Fund plc (the "Company") have declared a third interim PID dividend of 0.99 pence (net) per share for the period from 1 April to 30 June 2020, payable on 10 August 2020 to shareholders on the register on 17 July 2020.

Ex dividend date

16 July 2020

Record date

17 July 2020

Pay date

10 August 2020

Dividend per share

0.99 pence (net)

The dividend level has not changed over the quarter and reflects the ground rent income generated by the portfolio.  Although ground rent receipts are currently in line with the same period during 2019, future dividends will be reviewed in light of COVID-19 and any related impact on net income.

For further information:  

Schroder Real Estate Investment Management 

James Agar / Matthew Riley 

020 7658 6000 

N+1 Singer (Broker) 

James Maxwell / Ben Farrow 

020 7496 3000 

Appleby Securities (Channel Islands) Limited (Sponsor) 

Andrew Weaver 

01534 888 777 

FTI Consulting 

Dido Laurimore / Richard Gotla / Meth Tanyanyiwa 

020 3727 1000 



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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