TIDMGRIO

RNS Number : 9338W

Ground Rents Income Fund PLC

28 April 2021

Second interim dividend

for the year ending 30 September 2021

The directors of Ground Rents Income Fund plc (the "Company") have declared an interim PID dividend of 0.99 pence (net) per share for the period from 1 January 2021 to 31 March 2021, payable on 28 May 2021 to shareholders on the register on 7 May 2021.

 
 Ex dividend date     6 May 2021 
 Record date          7 May 2021 
 Pay date             28 May 2021 
 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 in the previous year, 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                                           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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April 28, 2021 09:00 ET (13:00 GMT)

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