Ground Rents Income Fund PLC Dividend Declaration (5143M)
January 21 2021 - 10:00AM
UK Regulatory
TIDMGRIO
RNS Number : 5143M
Ground Rents Income Fund PLC
21 January 2021
First interim dividend
for the year ending 30 September 2021
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 October 2020 to 31 December 2020,
payable on 19 February 2021 to shareholders on the register on 29
January 2021.
Ex dividend date 28 January 2021
Record date 29 January 2021
Pay date 19 February 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVBBMATMTITBBB
(END) Dow Jones Newswires
January 21, 2021 11:00 ET (16:00 GMT)
Ground Rents Income (LSE:GRIO)
Historical Stock Chart
From Apr 2024 to May 2024
Ground Rents Income (LSE:GRIO)
Historical Stock Chart
From May 2023 to May 2024