GROUND RENTS INCOME FUND PLC

Notice of Dividend Amount • Feb 4, 2015

National Storage Mechanism | Additional information

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RNS Number : 9618D

Ground Rents Income Fund PLC

04 February 2015

Ground Rents Income Fund plc

PID dividend

04 February 2015

Ground Rents Income Fund plc today announces an interim PID dividend, for the period from 1 January 2015 up to 31 March 2015, of 0.874 pence per ordinary share:

Ex-Dividend Date- 12 February 2015

Record Date - 13 February 2015

Payment Date - 31 March 2015

FOR FURTHER INFORMATION CONTACT:

Simon Wombwell (Director) Brooks Macdonald Funds Limited (Investment Adviser) James Agar	+44 (0)207 499 6424 +44 (0)20 7659 3454
N+1 Singer (Broker)	+44 (0)207 496 3000
James Maxwell / Emily Watts
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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