GROUND RENTS INCOME FUND PLC

Net Asset Value • Aug 9, 2017

National Storage Mechanism | Additional information

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RNS Number : 4511N

Ground Rents Income Fund PLC

09 August 2017

Ground Rents Income Fund plc

PID dividend

9 August 2017

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 July 2017 to 30 September 2017 of 0.980 pence per ordinary share:

Ex-Dividend Date - 17 August 2017

Record Date - 18 August 2017

Payment Date - 29 September 2017

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

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