GROUND RENTS INCOME FUND PLC

Notice of Dividend Amount • Aug 20, 2014

National Storage Mechanism | Additional information

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RNS Number : 5533P

Ground Rents Income Fund PLC

20 August 2014

Ground Rents Income Fund plc

PID and Non-PID dividend

20 August 2014

Ground Rents Income Fund plc today announces an interim PID dividend, for the period from 25 May 2014 up to 30 September 2014, of 1.102 pence per ordinary share, and a non-PID dividend of 0.067 pence per ordinary share as follows:

Ex-Dividend Date - 27 August 2014

Record Date - 29 August 2014

Payment Date - 30 September 2014

FOR FURTHER INFORMATION CONTACT:

Simon Wombwell (Director)	+44 (0)207 499 6424
N+1 Singer (Broker)	+44 (0)207 496 3000
James Maxwell / Gillian Martin
Appleby Securities (Channel Islands) Limited (Sponsor)	+44 (0)1481 755 620
Kate Storey
Tavistock Communications James Whitmore / Jeremy Carey	+44 (0)20 7920 3150

END OF ANNOUNCEMENT

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