GROUND RENTS INCOME FUND PLC

Notice of Dividend Amount • Aug 28, 2013

National Storage Mechanism | Additional information

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RNS Number : 5586M

Ground Rents Income Fund PLC

28 August 2013

GROUND RENTS INCOME FUND PLC

PID dividend

Ground Rents Income Fund plc today announces an interim PID dividend for the period from 01 July 2013 to 30 September 2013 of 1.15 pence per share as follows:

Ex-Dividend date - 4 September 2013

Record Date - 6 September 2013

Payment Date - 30 September 2013

28 August 2013

FOR FURTHER INFORMATION CONTACT:

Simon Wombwell (Director)	+44 (0)207 499 6424
N+1 Singer (Broker)	+44 (0)207 496 3000
James Maxwell / Jenny Wylie
Appleby Securities (Channel Islands) Limited (Sponsor)	+44 (0)1481 755 620
Gemma Campbell

END OF ANNOUNCEMENT

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