The following amendment has been made to the Ground Rents Income Fund plc PID dividend announcement released on 18 December at 07.00 under RNS No 7385k.
The Payment date is now scheduled for the 9 January 2019.
All other details remain unchanged. The full amended text is shown below.
Ground Rents Income Fund plc
PID dividend
18 December 2018
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 2018 to 31 December 2018 of 0.98 pence per ordinary share:
Ex-Dividend Date - 27 December 2018
Record Date - 28 December 2018
Payment Date - 9 January 2019
Contacts:
Ground Rents Income Fund plc |
|
Simon Wombwell (Director) |
020 7499 6424 |
|
|
Brooks Macdonald Funds Limited |
|
James Agar (Director) |
020 7659 3454 |
|
|
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 Harding / Danielle Machon |
01481 755 600 |
END OF ANNOUNCEMENT