- Title:
Fourth interim dividend - Time:
17:00:07 - Date:
19 Oct 2020 - Category:
Capital structure - ID:
5258C
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
|
Fourth interim dividend17:00:0719 Oct 2020Capital structure5258C