Ground Rents Income Fund PLC Fourth interim dividend (5258C)
20 October 2020 - 3:00AM
UK Regulatory
TIDMGRIO
RNS Number : 5258C
Ground Rents Income Fund PLC
19 October 2020
Fourth interim dividend
for the year ending 30 September 2020
The directors of Ground Rents Income Fund plc (the "Company")
have declared a fourth interim PID dividend of 0.99 pence (net) per
share for the period from 1 July 2020 to 30 September 2020, payable
on 23 November 2020 to shareholders on the register on 30 October
2020.
Ex dividend date 29 October 2020
Record date 30 October 2020
Pay date 23 November 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 other 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
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END
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