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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:
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

6 Jul 2020 07:02

RNS Number : 0470S
Ground Rents Income Fund PLC
06 July 2020
 

Third interim dividend

for the year ending 30 September 2020

The directors of Ground Rents Income Fund plc (the "Company") have declared a third interim PID dividend of 0.99 pence (net) per share for the period from 1 April to 30 June 2020, payable on 10 August 2020 to shareholders on the register on 17 July 2020.

Ex dividend date

16 July 2020

Record date

17 July 2020

Pay date

10 August 2020

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 during 2019, 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 / Ben Farrow 

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 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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DIVRJMFTMTTMBFM
Date   Source Headline
21st May 20204:40 pmRNSSecond Price Monitoring Extn
21st May 20204:35 pmRNSPrice Monitoring Extension
24th Apr 20207:00 amRNSDividend announcement and Company update
23rd Mar 20203:00 pmRNSResult of Annual General Meeting
18th Mar 202011:00 amRNSFormat of Annual General Meeting
2nd Mar 20209:30 amRNSCMA - Leasehold Housing Market Investigation
24th Feb 20205:30 pmRNSNotice of AGM
12th Feb 20207:00 amRNSInvestor Report
4th Feb 20206:00 pmRNSDirector's other Directorship
30th Jan 202010:00 amRNSPID dividend
23rd Jan 20202:00 pmRNSHolding(s) in Company
10th Jan 20207:00 amRNSLoan Refinancing
12th Dec 20195:30 pmRNSAnnual report and accounts
12th Dec 20195:30 pmRNSPID dividend
4th Dec 20197:00 amRNSCapital Reduction
8th Nov 20194:30 pmRNSResult of Meeting
22nd Oct 20197:00 amRNSAnnouncement of General Meeting
9th Oct 201910:00 amRNSAsset Management Update
27th Sep 20196:00 pmRNSHolding(s) in Company
17th Sep 20195:00 pmRNSHolding(s) in Company
10th Sep 20198:00 amRNSExercise of Warrants
9th Sep 20197:00 amRNSInvestor Report
2nd Sep 20195:00 pmRNSDirectorate Change
19th Aug 20195:00 pmRNSHolding(s) in Company
7th Aug 20197:00 amRNSCompany update following strategy review
28th Jun 20197:00 amRNSHalf-year Report
26th Jun 201911:00 amRNSHolding(s) in Company
11th Jun 20196:00 pmRNSHolding(s) in Company
6th Jun 20195:00 pmRNSPID dividend
22nd May 20192:00 pmRNSHolding(s) in Company
16th May 20195:00 pmRNSChange of Registered Office
14th May 201911:00 amRNSHolding(s) in Company
13th May 20197:00 amRNSAppointment of AIFM
3rd May 20197:00 amRNSUnaudited Net Asset Value at 31 March 2019
11th Apr 20197:00 amRNSChange of Investment Manager and AIFM
2nd Apr 20193:30 pmRNSHolding(s) in Company
14th Mar 20197:00 amRNSPID Dividend
12th Mar 20197:00 amRNSInvestor Report
11th Mar 20195:00 pmRNSHolding(s) in Company
12th Feb 20191:00 pmRNSResult of AGM
12th Feb 20197:00 amRNSAGM Statement
1st Feb 20197:00 amRNSNotification of Judgment
16th Jan 20193:30 pmRNSInvestor Report
20th Dec 20183:16 pmRNSFull Year Results for the Year Ended 30 Sept 2018
18th Dec 20183:33 pmRNSHolding(s) in Company
18th Dec 20183:30 pmRNSCorrection: PID dividend
18th Dec 20187:00 amRNSPID dividend
17th Oct 20185:00 pmRNSHolding(s) in Company
11th Sep 20189:19 amRNSExercise of Warrants
10th Sep 20185:30 pmRNSHolding(s) in Company

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