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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
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
12th Jan 20157:00 amRNSProposed Capital Raise
9th Jan 20155:30 pmRNSHolding(s) in Company
23rd Dec 20147:00 amRNSPortfolio Update
19th Dec 201412:00 pmRNSHolding(s) in Company
4th Dec 20147:00 amRNSFinal Results
19th Nov 20147:00 amRNSNet Asset Value(s)
13th Nov 20147:00 amRNSDividend Declaration
31st Oct 20143:00 pmRNSInvestor Report
1st Oct 20147:00 amRNSHolding(s) in Company
20th Aug 20147:00 amRNSDividend Declaration
1st Aug 201410:00 amRNSInvestor Report
1st Aug 201410:00 amRNSPortfolio Update
3rd Jul 20145:30 pmRNSHolding(s) in Company
3rd Jul 20141:00 pmRNSHolding(s) in Company
2nd Jul 20147:00 amRNSHolding(s) in Company
30th Jun 201411:00 amRNSConversion of Preference Shares
16th May 20147:00 amRNSHalf Yearly Report
16th May 20147:00 amRNSInvestor Report
15th May 20147:00 amRNSDividend Declaration
18th Mar 20144:00 pmRNSResult of AGM
17th Mar 20149:15 amRNSHolding(s) in Company
20th Feb 20147:00 amRNSDividend Declaration
19th Feb 20145:00 pmRNSNotice of AGM
13th Feb 20147:00 amRNSInvestor Report
30th Jan 20147:00 amRNSFinal Results
19th Dec 20137:41 amRNSPortfolio Update
14th Nov 20136:19 pmRNSDividend Declaration
23rd Oct 20137:00 amRNSInvestor Report
6th Sep 20137:00 amRNSTrading Statement
30th Aug 20138:00 amRNSExercise of Warrants
28th Aug 20138:00 amRNSPID Dividend
2nd Aug 201310:00 amRNSHolding(s) in Company
31st Jul 201310:00 amRNSHolding(s) in Company
29th Jul 201311:00 amRNSHolding(s) in Company
19th Jul 20131:00 pmRNSInvestor Report
17th Jul 20131:00 pmRNSHolding(s) in Company
20th Jun 20137:00 amRNSPreference Share Dividend
4th Jun 201310:36 amRNSInvestor Report
23rd May 201311:17 amRNSResult of EGM
10th May 20132:45 pmRNSInterim Report
10th May 20132:45 pmRNSInterim PID Dividend
3rd May 20137:00 amRNSNet Asset Value(s)
3rd May 20137:00 amRNSChange of Investment Adviser
3rd May 20137:00 amRNSResult of Placing
3rd Apr 20137:00 amRNSProposed Convertible Preference Share Issue
14th Feb 20138:00 amRNSInterim PID Dividend

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