Fourth interim dividend

RNS Number : 5258C

Ground Rents Income Fund PLC

19 October 2020

 

Fourth interim dividend

for the year ending 30 September 2020

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 July 2020 to 30 September 2020, payable on 23 November 2020 to shareholders on the register on 30 October 2020.

Ex dividend date	29 October 2020
Record date	30 October 2020
Pay date	23 November 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 other 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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DIVFFIFIUESSEES