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Pin to quick picksGround Rents Regulatory News (GRIO)

Share Price Information for Ground Rents (GRIO)

London Stock Exchange
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Share Price: 29.20
Bid: 28.40
Ask: 30.00
Change: 0.00 (0.00%)
Spread: 1.60 (5.634%)
Open: 29.20
High: 29.20
Low: 29.20
Prev. Close: 29.20
GRIO Live PriceLast checked at -
Ground Rents Income is an Investment Trust

To provide secure long-term performance through investment in long dated UK ground rents.

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Dividend Declaration

23 May 2022 17:15

RNS Number : 4992M
Ground Rents Income Fund PLC
23 May 2022
 

Second 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 January 2022 to 31 March 2022, payable on 30 June 2022 to shareholders on the register on 6 June 2022.

Ex dividend date

1 June 2022

Record date

6 June 2022

Pay date

30 June 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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DIVAJMATMTATBRT
Date   Source Headline
27th Jun 20187:00 amRNSHALF YEAR RESULTS
29th May 20187:00 amRNSUnaudited Net Asset Value at 31 March 2018
21st May 201811:30 amRNSHolding(s) in Company
17th May 20187:00 amRNSDividend Declaration
4th Apr 201810:15 amRNSHolding(s) in Company
23rd Feb 20185:30 pmRNSHolding(s) in Company
15th Feb 201812:00 pmRNSAsset Management Plan and Investor Report
8th Feb 20187:00 amRNSDividend Declaration
5th Feb 201810:00 amRNSHolding(s) in Company
23rd Jan 20185:00 pmRNSResult of AGM
22nd Dec 20177:00 amRNSCorporate Update
18th Dec 201711:00 amRNSHolding(s) in Company
12th Dec 201710:00 amRNSHolding(s) in Company
4th Dec 20177:00 amRNSFinal Results
28th Nov 20177:00 amRNSInvestor Report
23rd Nov 20176:00 pmRNSHolding(s) in Company
16th Nov 20177:00 amRNSDividend Declaration
1st Nov 20174:50 pmRNSHolding(s) in Company
1st Nov 20174:49 pmRNSHolding(s) in Company
1st Nov 20174:48 pmRNSHolding(s) in Company
1st Nov 20174:47 pmRNSHolding(s) in Company
1st Nov 20174:46 pmRNSHolding(s) in Company
1st Nov 20174:45 pmRNSHolding(s) in Company
25th Oct 201712:00 pmRNSHolding(s) in Company
20th Oct 20177:00 amRNSUnaudited Net Asset Value at 30 September 2017
3rd Oct 201712:00 pmRNSHolding(s) in Company
12th Sep 20179:00 amRNSExercise of Warrants
4th Sep 20177:00 amRNSCompany Update
9th Aug 20177:00 amRNSDividend Declaration
8th Aug 20173:00 pmRNSHolding(s) in Company
2nd Aug 20172:00 pmRNSHolding(s) in Company
2nd Aug 20179:00 amRNSCorporate Update
22nd Jun 20177:00 amRNSHalf-year Report
21st Jun 201712:00 pmRNSInvestor Report
12th Jun 201710:30 amRNSUnaudited Net Asset Value at 31 March 2017
16th May 201712:30 pmRNSDividend Declaration
13th Apr 20179:01 amRNSHolding(s) in Company
13th Apr 20179:00 amRNSHolding(s) in Company
23rd Mar 20172:00 pmRNSHolding(s) in Company
14th Feb 201712:00 pmRNSHolding(s) in Company
10th Feb 201710:00 amRNSHolding(s) in Company
9th Feb 201710:30 amRNSHolding(s) in Company
6th Feb 20177:00 amRNSDividend Declaration
1st Feb 20174:00 pmRNSInvestor Report
18th Jan 201711:45 amRNSResult of AGM
13th Jan 201710:30 amRNSHolding(s) in Company
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

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