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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
7th Sep 201812:00 pmRNSInvestor Report
15th Aug 20185:00 pmRNSHolding(s) in Company
15th Aug 20187:00 amRNSPID dividend
3rd Jul 20187:00 amRNSInvestor Report
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

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