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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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DIVIPMTTMTATBBB
Date   Source Headline
7th Feb 201312:00 pmRNSInvestor Report
18th Jan 20137:00 amRNSHolding(s) in Company
14th Jan 20137:00 amRNSTrading Statement
20th Dec 20129:03 amRNSInterim Dividend
20th Dec 20129:00 amRNSCapital Reduction
19th Nov 20127:00 amRNSResult of GM
26th Oct 201212:00 pmRNSInvestor Report
23rd Oct 20125:30 pmRNSCapital Reduction
6th Sep 20126:00 pmRNSHolding(s) in Company
6th Sep 20126:00 pmRNSHolding(s) in Company
4th Sep 20126:00 pmRNSHolding(s) in Company
30th Aug 20125:00 pmRNSHolding(s) in Company
29th Aug 201211:00 amRNSHolding(s) in Company
29th Aug 201210:00 amRNSHolding(s) in Company
28th Aug 20123:00 pmRNSHolding(s) in Company
24th Aug 201212:00 pmRNSHolding(s) in Company
23rd Aug 20124:00 pmRNSSecond Admission
17th Aug 201212:00 pmRNSHolding(s) in Company
15th Aug 20125:00 pmRNSHolding(s) in Company
14th Aug 20123:00 pmRNSHolding(s) in Company
13th Aug 20128:00 amRNSFirst Day of Dealings

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