Ground Rents Income Fund PLC Dividend Declaration (0470S)
July 06 2020 - 1:02AM
UK Regulatory
TIDMGRIO
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
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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