GROUND RENTS INCOME FUND PLC

Notice of Dividend Amount • Feb 11, 2016

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RNS Number : 5123O

Ground Rents Income Fund PLC

11 February 2016

Ground Rents Income Fund plc

PID dividend

11 February 2016

Ground Rents Income Fund plc today announces an interim PID dividend, for the period from 1 January 2016 up to 31 March 2016, of 0.9646 pence per ordinary share:

Ex-Dividend Date - 18 February 2016

Record Date - 19 February 2016

Payment Date - 31 March 2016

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
Kate Storey / Danielle Machon	01481 755600

END OF ANNOUNCEMENT

This information is provided by RNS

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END

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