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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: 29.30
Bid: 28.60
Ask: 30.00
Change: 0.00 (0.00%)
Spread: 1.40 (4.895%)
Open: 29.30
High: 29.30
Low: 29.30
Prev. Close: 29.30
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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Preference Share Dividend

20 Jun 2013 07:00

RNS Number : 4264H
Ground Rents Income Fund PLC
20 June 2013
 

Ground Rents Income Fund plc

 

Convertible Preference Share Dividend

 

The Directors of the Company confirm that the first quarterly payment of the preference dividend in respect of the Convertible Preference Shares will be made on 30 September 2013 in respect of the period from (and excluding) the date of issue on 24 May 2013 to (and including) 30 September 2013.

 

The record date for the payment of the preference dividend for all Convertible Preference Shares will be 6 September 2013 with an ex-dividend date of 4 September 2013.

 

The Convertible Preference Shares will be entitled to a gross dividend of 0.70 pence per Convertible Preference Share for this period.

 

Contacts:

 

Ground Rents Income Fund plc

Simon Wombwell (Director)

 

020 7499 6424

N+1 Singer (Broker)

James Maxwell / Jenny Wyllie - Corporate Finance

Alan Geeves / Sam Greatrex - Sales

 

020 7496 3000

Appleby Securities (Channel Islands) Limited (Sponsor)

Helen Crossley / Gemma Campbell

 

01481 755600

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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