Ground Rents Income Fund PLC

GRIO

GB00B715WG26

Diversified REITs

Delayed London S.E. Other stock markets 07:59:59 23/05/2024 BST			5-day change	1st Jan Change
29.3 ^GBX	0.00%		0.00%	-6.09%

04-24	Pennant trading in line; Coro requests suspension	AN
04-02	Ground Rents refinances; ECR Minerals loss narrows	AN

Ground Rents Income Fund : PID dividend

December 12, 2019 at 05:56 pm

12 December 2019

Ground Rents Income Fund plc

PID dividend

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 July 2019 to 30 September 2019 of 1.02 pence per ordinary share:

Ex-Dividend Date - 19 December 2019

Record Date - 20 December 2019

Payment Date - 10 January 2020

Contacts:


Schroder Real Estate Investment Management Limited
James Agar / Matthew Riley	020 7658 6000

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 Weaver	01534 888 777

END OF ANNOUNCEMENT

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Ground Rents Income Fund plc published this content on 12 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 December 2019 17:55:01 UTC

Latest news about Ground Rents Income Fund PLC

Pennant trading in line; Coro requests suspension	04-24	AN
Ground Rents refinances; ECR Minerals loss narrows	04-02	AN
Ground Rents Income Fund Refinances GBP25 Million Loan	04-02	MT
Ground Rents Income Fund plc Announces Refinance of Loan Facility with Santander UK plc	04-02	CI
Ground Rents Income sells Bristol and Exeter assets for GBP3.5 million	02-23	AN
Ground Rents Income Fund Sells GBP3.5 Million Freehold Ground Rent Interests in UK	02-23	MT
Stelrad says 2023 results to be in line with expectations	01-26	AN
Eqtec to restucture; Bushveld to sell Cellcub stake	11-20	AN
Ground Rents Income Fund Shares Fall on Potential Material Valuation Uncertainty Clause Amid UK Leasehold Reform Talks	11-20	MT
Ground Rents Income Fund PLC Reports Earnings Results for the Half Year Ended March 31, 2023	21/07/23	CI
Iofina optimistic; Metals Exploration ups outlook	20/07/23	AN
Ground Rents Income net asset value falls on challenging environment	06/06/23	AN
Ground Rents Income Fund PLC Reports Earnings Results for the Full Year Ended September 30, 2022	06/06/23	CI
Ground Rents Income Fund PLC Auditor Raises 'Going Concern' Doubt	05/06/23	CI
Ground Rents Income Fund PLC Declares Interim PID Dividend for the Period from 1 October 2022 to 31 December 2022, Payable on 31 March 2023	02/03/23	CI
TRADING UPDATES: Ground Rents Income Fund's portfolio value drops	22/12/22	AN
Ground Rents Income Fund plc Declares an Interim Pid Dividend for the Period from 1 July 2022 to 30 September 2022, Payable on 30 December 2022	30/11/22	CI
Ground Rents Income Fund plc Declares Interim PID Dividend for the Period from 1 April 2022 to 30 June 2022, Payable on 30 September 2022	01/09/22	CI
Tranche Update on Ground Rents Income Fund PLC's Equity Buyback Plan announced on September 14, 2021.	30/06/22	CI
Ground Rents Income Fund PLC Reports Earnings Results for the Half Year Ended March 31, 2022	30/06/22	CI
Ground Rents Income Fund plc Declares Interim PID Dividend for the Period from 1 January 2022 to 31 March 2022, Payable on 30 June 2022	23/05/22	CI
Ground Rents Income Fund plc Announces Dividend Declaration for the Period from 1 October 2021 to 31 December 2021, Payable on 11 March 2022	10/02/22	CI
Tranche Update on Ground Rents Income Fund PLC's Equity Buyback Plan announced on September 14, 2021.	17/12/21	CI
Ground Rents Income Fund PLC Reports Earnings Results for the Full Year Ended September 30, 2021	17/12/21	CI
Ground Rents Income Fund plc Declares Fourth Interim PID Dividend for the Period from 1 July 2021 to 30 September 2021, Payable on 31 December 2021	02/12/21	CI

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Company Profile

Ground Rents Income Fund plc is a United Kingdom-based closed-ended real estate investment trust. The Company invests in long-term, income-generating real estate assets across the United Kingdom. It operates through the collection of ground rent from its investment properties segment. The Companyâs investment objective is to provide secure long-term performance through investment in long-dated United Kingdom ground rents. Its strategy is to invest in a diversified portfolio of residential and commercial freeholds and head leases offering the potential for income generation from ground rents. Its investments also have the potential for capital growth, linked to contractual increases in ground rents over the long term. Its geographic spread of the portfolio includes the North East, North West, London, Midlands, South West, South East, and Wales. The Company's investment manager is Schroder Real Estate Investment Management Limited.

Sector

Diversified REITs

Calendar

26/06/2024 - Q2 2024 Earnings Release (Projected)

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