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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: 29.70
High: 29.70
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

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
8th Nov 20167:00 amRNSDividend Declaration
8th Nov 20167:00 amRNSInvestor Report
27th Oct 20167:00 amRNSUnaudited Net Asset Value at 30 September 2016
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25th May 20169:30 amRNSHalf-year Report
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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
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16th Nov 20157:00 amRNSNet Asset Value
27th Oct 20157:00 amRNSHolding(s) in Company
26th Oct 201512:00 pmRNSExercise of Warrants
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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 amRNSNet Asset Value(s)
5th May 20157:01 amRNSDividend Declaration
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
30th Jan 201512:01 pmRNSInvestor Report
28th Jan 201510:30 amRNSResult of Placing
20th Jan 20155:30 pmRNSResult of AGM
12th Jan 201512:30 pmRNSOption Agreement & Update for Muse Portfolio

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