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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ground Rents Income Fund Plc | LSE:GRIO | London | Ordinary Share | GB00B715WG26 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.40 | -4.46% | 30.00 | 29.00 | 31.00 | 31.00 | 30.00 | 31.00 | 45,500 | 09:00:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 5.6M | -7.52M | -0.0786 | -3.88 | 29.18M |
TIDMGRIO
RNS Number : 5143M
Ground Rents Income Fund PLC
21 January 2021
First interim dividend
for the year ending 30 September 2021
The directors of Ground Rents Income Fund plc (the "Company") have declared a fourth interim PID dividend of 0.99 pence (net) per share for the period from 1 October 2020 to 31 December 2020, payable on 19 February 2021 to shareholders on the register on 29 January 2021.
Ex dividend date 28 January 2021 Record date 29 January 2021 Pay date 19 February 2021 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 in the previous year, 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 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
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END
DIVBBMATMTITBBB
(END) Dow Jones Newswires
January 21, 2021 11:00 ET (16:00 GMT)
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