GROUND RENTS INCOME FUND PLC

Notice of Dividend Amount • Nov 30, 2022

National Storage Mechanism | Additional information

RNS Number : 1383I

Ground Rents Income Fund PLC

30 November 2022

Fourth interim dividend

for the year ending 30 September 2022

The directors of Ground Rents Income Fund plc have declared an interim PID dividend of 0.75 pence per share for the period from 1 July 2022 to 30 September 2022, payable on 30 December 2022 to shareholders on the register on 9 December 2022.

Ex dividend date	8 December 2022
Record date	9 December 2022
Pay date	30 December 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

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