GROUND RENTS INCOME FUND PLC

Notice of Dividend Amount • Feb 10, 2022

National Storage Mechanism | Additional information

RNS Number : 2150B

Ground Rents Income Fund PLC

10 February 2022

10 February 2022

Ground Rents Income Fund plc

First interim dividend

for the year ending 30 September 2022

The directors of Ground Rents Income Fund plc (the "Company") have declared an interim PID dividend of 0.75 pence per share for the period from 1 October 2021 to 31 December 2021, payable on 11 March 2022 to shareholders on the register on 18 February 2022.

Ex dividend date	17 February 2022
Record date	18 February 2022
Pay date	11 March 2022
Dividend per share	0.75 pence

For further information: 

Schroder Real Estate Investment Management   Chris Leek / Matthew Riley	020 7658 6000
Singer Capital Markets (Broker)  James Maxwell / Kailey Aliyar	020 7496 3000
Appleby Securities (Channel Islands) Limited (Sponsor)  Andrew Weaver	01534 888 777
FTI Consulting   Dido Laurimore / Richard Gotla / Meth Tanyanyiwa	020 3727 1000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVTLMRTMTBMBLT