GROUND RENTS INCOME FUND PLC

Share Issue/Capital Change • Nov 16, 2015

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RNS Number : 7171F

Ground Rents Income Fund PLC

16 November 2015

Ground Rents Income Fund plc

PID dividend

16 November 2015

Ground Rents Income Fund plc today announces an interim PID dividend, for the period from 1 September 2015 up to 31 December 2015, of 0.952 pence per ordinary share:

Ex-Dividend Date - 26 November 2015

Record Date - 27 November 2015

Payment Date - 31 December 2015

Contacts:

Ground Rents Income Fund plc
Simon Wombwell (Director)	020 7499 6424
Brooks Macdonald Funds Limited
James Agar (Director)	020 7659 3454
N+1 Singer (Broker)
James Maxwell / Liz Yong / Tom Smale	020 7496 3000
Tavistock (Media)
Jeremy Carey / James Whitmore	020 7920 3150
Appleby Securities (Channel Islands) Limited
Kate Storey / Danielle Machon	01481 755600

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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