Source - LSE Regulatory
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 

 

 

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