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Pin to quick picksGround Rents Regulatory News (GRIO)

Share Price Information for Ground Rents (GRIO)

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17.50    0.00 (0.00%)
Bid:
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Ask:
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Spread: 3.00 (18.75%)
Market Cap: £16.74m
GRIO Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

28 Apr 2021 14:00

RNS Number : 9338W
Ground Rents Income Fund PLC
28 April 2021
 

Second interim dividend

for the year ending 30 September 2021

The directors of Ground Rents Income Fund plc (the "Company") have declared an interim PID dividend of 0.99 pence (net) per share for the period from 1 January 2021 to 31 March 2021, payable on 28 May 2021 to shareholders on the register on 7 May 2021.

Ex dividend date

6 May 2021

Record date

7 May 2021

Pay date

28 May 2021

Dividend per share

0.99 pence (net)

The dividend level has not changed over the quarter and reflects the ground rent income generated by the portfolio. Although ground rent receipts are currently in line with the same period in the previous year, future dividends will be reviewed in light of COVID-19 and any related impact on net income.

For further information: 

Schroder Real Estate Investment Management

James Agar / Matthew Riley 

020 7658 6000 

N+1 Singer (Broker) 

James Maxwell

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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Date   Source Headline
30th Jan 202512:08 pmRNSForm 8.3 - Ground Rents Income Fund plc
30th Jan 202510:37 amRNSForm 8.5 (EPT/RI)
29th Jan 20259:55 amRNSForm 8.5- GROUND RENTS INCOME FUND PLC
28th Jan 202510:36 amRNSForm 8.5 (EPT/RI)
27th Jan 202510:48 amRNSForm 8.5 (EPT/RI)
24th Jan 20254:34 pmRNSForm 8.3 - Ground Rents Income Plc - Amendment
24th Jan 202510:58 amRNSForm 8.5 (EPT/RI)
22nd Jan 20259:59 amRNSForm 8.5- GROUND RENTS INCOME FUND PLC
22nd Jan 20257:00 amRNSForm 8.3 - Ground Rents Income Fund Plc
21st Jan 20251:00 pmRNSForm 8 (OPD) Ground Rents Income Fund plc
20th Jan 20253:26 pmRNSForm 8.3 - Ground Rents Income Fund plc
20th Jan 20253:24 pmRNSForm 8.3 - Ground Rents Income Fund plc
20th Jan 202510:55 amRNSForm 8.5 (EPT/RI)
17th Jan 202512:35 pmRNSForm 8.3 - Ground Rents Income Fund PLC
17th Jan 202510:29 amRNSForm 8.5 (EPT/RI)
17th Jan 20258:45 amRNSForm 8.3 - Ground Rents Income Fund plc
16th Jan 20255:03 pmRNSForm 8.3- Ground Rents Income Fund plc
16th Jan 20251:44 pmRNSForm 8.3 - Ground Rents Income Fund plc
16th Jan 202510:45 amRNSForm 8.5 (EPT/RI)
15th Jan 20254:31 pmRNSForm 8.3 - Ground Rents Income Fund Plc
15th Jan 202510:47 amRNSForm 8.5 (EPT/RI)
15th Jan 20257:00 amRNSAnnual Financial Report and Notice of Meeting
14th Jan 20251:15 pmRNSHolding(s) in Company
14th Jan 202510:53 amRNSForm 8.5 (EPT/RI)
13th Jan 202510:36 amRNSForm 8.5 (EPT/RI)
13th Jan 202510:18 amRNSForm 8.3 - Ground Rents Income Fund plc
13th Jan 20259:13 amRNSForm 8.3 - Ground Rents Income Fund PLC
10th Jan 20256:01 pmRNSForm 8.3 - Ground Rents Income Fund PLC
10th Jan 20253:09 pmRNSForm 8.3 - Ground Rents Income Fund plc
10th Jan 20251:04 pmRNSForm 8.3 - Ground Rents Income Fund PLC
10th Jan 202510:01 amRNSForm 8.3 - Ground Rents Income Fund PLC
10th Jan 20259:52 amRNSForm 8.5 (EPT/RI)
9th Jan 202512:30 pmRNSForm 8.3 - Ground Rents Income Fund plc
9th Jan 202511:55 amGNWForm 8.3 - Ground Rents Income Fund plc
9th Jan 202510:51 amRNSForm 8.5 (EPT/RI)
8th Jan 20256:30 pmRNSResponse to Possible Offer
8th Jan 20257:00 amRNSPossible Offer For Ground Rents Income Fund plc
26th Nov 20243:00 pmRNSHolding(s) in Company
19th Nov 202412:17 pmRNSDisposal of largest asset
18th Nov 20245:00 pmRNSResults of EGM
24th Oct 20245:00 pmRNSCircular and Notice of EGM
11th Oct 20247:00 amRNSStrategy Update, Valuation and Consultation
16th Sep 20242:00 pmRNSHolding(s) in Company
12th Sep 202410:45 amRNSDirector/PDMR Shareholding
14th Aug 202412:00 pmRNSHolding(s) in Company
5th Aug 20244:05 pmRNSResult of EGM
24th Jul 20245:00 pmRNSHolding(s) in Company
24th Jul 20247:00 amRNSHalf-year Report
19th Jul 20245:00 pmRNSHolding(s) in Company
12th Jul 20245:00 pmRNSHolding(s) in Company

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