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GROUND RENTS INCOME FUND PLC

Notice of Dividend Amount Nov 8, 2016

7683_rns_2016-11-08_fcbb8fb0-9a91-4809-a8d9-c0f54e2a7bc6.html

Notice of Dividend Amount

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RNS Number : 5290O

Ground Rents Income Fund PLC

08 November 2016

Ground Rents Income Fund plc

PID dividend

08 November 2016

Ground Rents Income Fund plc, a listed real estate investment trust (REIT) investing in UK ground rents, announces an interim PID dividend, for the period from 1 October 2016 up to 31 December 2016, of 1.024 pence per ordinary share:

Ex-Dividend Date - 24 November 2016

Record Date - 25 November 2016

Payment Date - 30 December 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 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

The company news service from the London Stock Exchange

END

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