Dividend Declaration

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

 

END

 

 

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