GROUND RENTS INCOME FUND PLC

Notice of Dividend Amount • Jun 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 4428B

Ground Rents Income Fund PLC

06 June 2019

Ground Rents Income Fund plc

PID dividend

6 June 2019

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 April 2019 to 30 June 2019 of 0.98 pence per ordinary share:

Ex-Dividend Date - 13 June 2019

Record Date - 14 June 2019

Payment Date - 28 June 2019

Contacts:

Schroder Real Estate Investment Management Limited
James Agar	020 7658 6000
N+1 Singer (Broker)
James Maxwell / Ben Farrow	020 7496 3000
Tavistock (Media)
James Whitmore / Jeremy Carey	020 7920 3150
Appleby Securities (Channel Islands) Limited (Sponsor)
Andrew Weaver / Zim Ceko	01481 755 600

END OF ANNOUNCEMENT

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