GROUND RENTS INCOME FUND PLC

Net Asset Value • May 15, 2014

National Storage Mechanism | Additional information

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RNS Number : 1443H

Ground Rents Income Fund PLC

15 May 2014

GROUND RENTS INCOME FUND PLC

PID dividend

15 May 2014

Ground Rents Income Fund plc today announces an interim PID dividend for the period from 1 April 2014 to 24 May 2014 of 0.6 pence per ordinary share and 0.3 pence per convertible preference share as follows:

Ex-Dividend Date - 21 May 2014

Record Date - 23 May 2014

Payment Date - 30 June 2014

September Dividend

As announced on 20 February 2014 the final quarter PID and non PID dividend will cover the period immediately following the preference share conversion date 25 May 2014 up to 30 September 2014.

FOR FURTHER INFORMATION CONTACT:

Simon Wombwell (Director)	+44 (0)207 499 6424
N+1 Singer (Broker)	+44 (0)207 496 3000
James Maxwell / Gillian Martin
Appleby Securities (Channel Islands) Limited (Sponsor)	+44 (0)1481 755 620
Kate Storey

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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