GROUND RENTS INCOME FUND PLC

Notice of Dividend Amount • May 5, 2015

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RNS Number : 0700M

Ground Rents Income Fund PLC

05 May 2015

Ground Rents Income Fund plc

PID dividend

05 May 2015

Ground Rents Income Fund plc today announces an interim PID dividend, for the period from 1 April 2015 up to 30 June 2015, of 0.934 pence per ordinary share:

Ex-Dividend Date - 21 May 2015

Record Date - 22 May 2015

Payment Date - 30 June 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 / Gillian Martin	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

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