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Correction: PID dividend

18 Dec 2018 15:30

RNS Number : 8753K
Ground Rents Income Fund PLC
18 December 2018
 

The following amendment has been made to the Ground Rents Income Fund plc PID dividend announcement released on 18 December at 07.00 under RNS No 7385k.

The Payment date is now scheduled for the 9 January 2019.

All other details remain unchanged. The full amended text is shown below.

 

Ground Rents Income Fund plc

PID dividend

18 December 2018

Ground Rents Income Fund plc, a listed real estate investment trust (REIT) investing in UK ground rents, announces an interim PID dividend for the period from 1 October 2018 to 31 December 2018 of 0.98 pence per ordinary share:

Ex-Dividend Date - 27 December 2018

Record Date - 28 December 2018

Payment Date - 9 January 2019

 

Contacts:

Ground Rents Income Fund plc

 

Simon Wombwell (Director)

020 7499 6424

 

 

Brooks Macdonald Funds Limited

 

James Agar (Director)

020 7659 3454

 

 

N+1 Singer (Broker)

 

James Maxwell / Ben Farrow

020 7496 3000

 

 

Tavistock (Media)

 

James Whitmore / Jeremy Carey

020 7920 3150

 

 

Appleby Securities (Channel Islands) Limited (Sponsor)

 

Andrew Harding / Danielle Machon

01481 755 600

 

 

END OF ANNOUNCEMENT

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.
 
END
 
 
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