TIDMGRIO

RNS Number : 8753K

Ground Rents Income Fund PLC

18 December 2018

The following amendment has been made to the Ground Rents Income Fund plc PID dividend announcement released on 18 December at 07.00 under RNS No 7385k.

The Payment date is now scheduled for the 9 January 2019.

All other details remain unchanged. The full amended text is shown below.

Ground Rents Income Fund plc

PID dividend

18 December 2018

Ground Rents Income Fund plc, a listed real estate investment trust (REIT) investing in UK ground rents, announces an interim PID dividend for the period from 1 October 2018 to 31 December 2018 of 0.98 pence per ordinary share:

Ex-Dividend Date - 27 December 2018

Record Date - 28 December 2018

Payment Date - 9 January 2019

Contacts:

 
 Ground Rents Income Fund plc 
 Simon Wombwell (Director)               020 7499 6424 
 
 Brooks Macdonald Funds Limited 
 James Agar (Director)                   020 7659 3454 
 
 N+1 Singer (Broker) 
 James Maxwell / Ben Farrow              020 7496 3000 
 
 Tavistock (Media) 
 James Whitmore / Jeremy Carey           020 7920 3150 
 
 Appleby Securities (Channel Islands) 
  Limited (Sponsor) 
 Andrew Harding / Danielle Machon        01481 755 600 
 

END OF ANNOUNCEMENT

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END

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