GROUND RENTS INCOME FUND PLC

Declaration of Voting Results & Voting Rights Announcements • Aug 7, 2015

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RNS Number : 4303V

Ground Rents Income Fund PLC

07 August 2015

Ground Rents Income Fund plc

PID dividend

07 August 2015

Ground Rents Income Fund plc today announces an interim PID dividend, for the period from 1 July 2015 up to 30 September 2015, of 0.883 pence per ordinary share:

Ex-Dividend Date - 20 August 2015

Record Date - 21 August 2015

Payment Date - 30 September 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 (Sponsor)
Kate Storey / Danielle Machon	01481 755600

END OF ANNOUNCEMENT

This information is provided by RNS

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