Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGround Rents Regulatory News (GRIO)

Share Price Information for Ground Rents (GRIO)

Share Price is delayed by 15 minutes
Get Live Data
17.50    0.00 (0.00%)
Bid:
16.00
Ask:
19.00
Spread: 3.00 (18.75%)
Market Cap: £16.74m
GRIO Live PriceLast checked at - London Stock Exchange

Intraday Ground Rents Share Chart

Dividend Declaration

4 Feb 2015 07:00

RNS Number : 9618D
Ground Rents Income Fund PLC
04 February 2015
 



Ground Rents Income Fund plc

PID dividend

 

04 February 2015

Ground Rents Income Fund plc today announces an interim PID dividend, for the period from 1 January 2015 up to 31 March 2015, of 0.874 pence per ordinary share:

Ex-Dividend Date- 12 February 2015

Record Date - 13 February 2015

Payment Date - 31 March 2015

 

 

FOR FURTHER INFORMATION CONTACT:

Simon Wombwell (Director)

 

Brooks Macdonald Funds Limited (Investment Adviser)

James Agar

 

+44 (0)207 499 6424

 

+44 (0)20 7659 3454

 

N+1 Singer (Broker)

+44 (0)207 496 3000

James Maxwell / Emily Watts

 

 

Appleby Securities (Channel Islands) Limited (Sponsor)

+44 (0)1481 755 620

Kate Storey

 

 

Tavistock Communications

James Whitmore / Jeremy Carey

 

+44 (0)20 7920 3150

 

 

 

END OF ANNOUNCEMENT

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVTJMRTMBTMBPA
Date   Source Headline
5th Jan 201712:00 pmRNSHolding(s) in Company
1st Dec 20162:00 pmRNSFinal Results
18th Nov 20161:05 pmRNSAppointment of AIFM
18th Nov 20161:00 pmRNSNew debt facility
8th Nov 20167:00 amRNSDividend Declaration
8th Nov 20167:00 amRNSInvestor Report
27th Oct 20167:00 amRNSUnaudited Net Asset Value at 30 September 2016
26th Oct 20164:00 pmRNSResult of General Meeting
17th Oct 201610:30 amRNSHolding(s) in Company
7th Oct 20167:00 amRNSProposed Changes to Investment Policy&Notice of GM
22nd Sep 20163:50 pmRNSExercise of Warrants
15th Aug 20169:30 amRNSAmendments to Property Adviser Agreement
9th Aug 201610:00 amRNSHolding(s) in Company
8th Aug 20167:00 amRNSPID Dividend
8th Aug 20167:00 amRNSInvestor Report
5th Aug 201611:15 amRNSHolding(s) in Company
25th May 20169:30 amRNSHalf-year Report
18th May 201612:00 pmRNSHolding(s) in Company
6th May 20167:00 amRNSPID Dividend
4th May 20167:00 amRNSUnaudited Net Asset Value at 31 March 2016
4th May 20167:00 amRNSInvestor Report
18th Mar 201610:35 amRNSHolding(s) in Company
16th Mar 201611:00 amRNSHolding(s) in Company
29th Feb 201610:00 amRNSHolding(s) in Company
11th Feb 20167:00 amRNSDividend Declaration
8th Feb 20167:00 amRNSInvestor Report
2nd Feb 20162:45 pmRNSResult of AGM
8th Jan 20163:16 pmRNSAnnual Report and Accounts and Notice of AGM
9th Dec 20157:00 amRNSFinal Results
25th Nov 20153:35 pmRNSHolding(s) in Company
25th Nov 20153:30 pmRNSHolding(s) in Company
16th Nov 20157:30 amRNSInvestor Report
16th Nov 20157:00 amRNSNet Asset Value
16th Nov 20157:00 amRNSPID Dividend
27th Oct 20157:00 amRNSHolding(s) in Company
26th Oct 201512:00 pmRNSExercise of Warrants
6th Oct 20152:30 pmRNSHolding(s) in Company
2nd Oct 20153:30 pmRNSHolding(s) in Company
1st Oct 20151:00 pmRNSHolding(s) in Company
7th Aug 201510:00 amRNSPID Dividend
3rd Aug 201511:40 amRNSInvestor Report
3rd Jun 201510:21 amRNSHolding(s) in Company
2nd Jun 20157:00 amRNSInvestor Report
20th May 20157:00 amRNSHalf Yearly Report
5th May 20157:01 amRNSDividend Declaration
5th May 20157:01 amRNSNet Asset Value(s)
11th Mar 20157:00 amRNSHolding(s) in Company
6th Mar 20154:00 pmRNSHolding(s) in Company
4th Feb 20157:00 amRNSDividend Declaration
30th Jan 20152:00 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.