30 January 2020
Ground Rents Income Fund plc
PID dividend
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 2019 to 31 December 2019 of 0.99 pence per ordinary share:
Ex-Dividend Date - 6 February 2020
Record Date - 7 February 2020
Payment Date - 28 February 2020
The change from a rate of 0.98 pence per share to 0.99 pence per share is intended to equalise the level of the dividends paid throughout the year.
Contacts:
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Schroder Real Estate Investment Management Limited |
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James Agar / Matthew Riley |
020 7658 6000 |
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N+1 Singer (Broker) |
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James Maxwell / Ben Farrow |
020 7496 3000 |
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Tavistock (Media) |
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James Whitmore / Jeremy Carey |
020 7920 3150 |
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Appleby Securities (Channel Islands) Limited (Sponsor) |
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Andrew Weaver |
01534 888 777 |
END OF ANNOUNCEMENT