Ground Rents Income Fund PLC PID dividend (4107B)

TIDMGRIO

RNS Number : 4107B

Ground Rents Income Fund PLC

30 January 2020

Ground Rents Income Fund plc

PID dividend

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 2019 to 31 December 2019 of 0.99 pence per ordinary share:

Ex-Dividend Date - 6 February 2020

Record Date - 7 February 2020

Payment Date - 28 February 2020

The change from a rate of 0.98 pence per share to 0.99 pence per share is intended to equalise the level of the dividends paid throughout the year.

Contacts:

 
 
 Schroder Real Estate Investment Management 
  Limited 
 James Agar / Matthew Riley                    020 7658 6000 
 
 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 Weaver                                 01534 888 777

END OF ANNOUNCEMENT

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END

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January 30, 2020 05:00 ET (10:00 GMT)

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