Ground Rents Income Fund PLC
Sector:
Real Estate,
Industry:
Diversified REITs
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
9 Mar 2023
|
31 Mar 2023
|
CASH |
GBP 0.005 (1.20%) |
|
8 Dec 2022
|
30 Dec 2022
|
CASH |
GBP 0.0075 (1.48%) |
|
8 Sep 2022
|
30 Sep 2022
|
CASH |
GBP 0.0075 (1.38%) |
|
1 Jun 2022
|
30 Jun 2022
|
CASH |
GBP 0.0075 (1.22%) |
|
17 Feb 2022
|
11 Mar 2022
|
CASH |
GBP 0.0075 (1.01%) |
|
9 Dec 2021
|
31 Dec 2021
|
CASH |
GBP 0.0075 (1.06%) |
|
2 Sep 2021
|
24 Sep 2021
|
CASH |
GBP 0.0099 (1.30%) |
|
6 May 2021
|
28 May 2021
|
CASH |
GBP 0.0099 (1.32%) |
|
28 Jan 2021
|
19 Feb 2021
|
CASH |
GBP 0.0099 (1.53%) |
|
29 Oct 2020
|
23 Nov 2020
|
CASH |
GBP 0.0099 (1.34%) |
|
16 Jul 2020
|
10 Aug 2020
|
CASH |
GBP 0.0099 (1.20%) |
|
7 May 2020
|
29 May 2020
|
CASH |
GBP 0.0099 (1.25%) |
|
6 Feb 2020
|
28 Feb 2020
|
CASH |
GBP 0.0099 (1.07%) |
|
19 Dec 2019
|
10 Jan 2020
|
CASH |
GBP 0.0102 (1.11%) |
|
13 Jun 2019
|
28 Jun 2019
|
CASH |
GBP 0.0098 (1.07%) |
|
21 Mar 2019
|
1 Apr 2019
|
CASH |
GBP 0.0098 (1.00%) |
|
27 Dec 2018
|
9 Jan 2019
|
CASH |
GBP 0.0098 (0.90%) |
|
23 Aug 2018
|
28 Sep 2018
|
CASH |
GBP 0.0102 (0.96%) |
|
24 May 2018
|
29 Jun 2018
|
CASH |
GBP 0.0098 (0.89%) |
|
15 Feb 2018
|
30 Mar 2018
|
CASH |
GBP 0.0098 (0.83%) |
|
23 Nov 2017
|
31 Dec 2017
|
CASH |
GBP 0.0098 (0.81%) |
|
17 Aug 2017
|
29 Sep 2017
|
CASH |
GBP 0.0098 (0.77%) |
|
25 May 2017
|
30 Jun 2017
|
CASH |
GBP 0.0098 (0.75%) |
|
16 Feb 2017
|
31 Mar 2017
|
CASH |
GBP 0.98 (70.82%) |
|
24 Nov 2016
|
30 Dec 2016
|
CASH |
GBP 0.0102 (0.75%) |
|
18 Aug 2016
|
30 Sep 2016
|
CASH |
GBP 0.0102 (0.81%) |
|
19 May 2016
|
30 Jun 2016
|
CASH |
GBP 0.0102 (0.86%) |
|
18 Feb 2016
|
31 Mar 2016
|
CASH |
GBP 0.96 (82.40%) |
|
26 Nov 2015
|
31 Dec 2015
|
CASH |
GBP 0.95 (81.98%) |
|
20 Aug 2015
|
30 Sep 2015
|
CASH |
GBP 0.88 (80.18%) |
|
21 May 2015
|
30 Jun 2015
|
CASH |
GBP 0.93 (81.05%) |
|
12 Feb 2015
|
31 Mar 2015
|
CASH |
GBP 0.00874 (0.80%) |
|
20 Nov 2014
|
31 Dec 2014
|
CASH |
GBP 0.00847 (0.82%) |
|
27 Aug 2014
|
30 Sep 2014
|
CASH |
GBP 0.01176 (1.17%) |
|
21 May 2014
|
30 Jun 2014
|
CASH |
GBP 0.006 (0.58%) |
|
26 Feb 2014
|
31 Mar 2014
|
CASH |
GBP 0.01043 (1.00%) |
|
20 Nov 2013
|
18 Dec 2013
|
CASH |
GBP 0.01056 (1.04%) |
|
4 Sep 2013
|
30 Sep 2013
|
CASH |
GBP 0.0115 (1.11%) |
|
22 May 2013
|
19 Jun 2013
|
CASH |
GBP 0.007 (0.68%) |
|
20 Feb 2013
|
20 Mar 2013
|
CASH |
GBP 0.006 (0.58%) |
|
2 Jan 2013
|
25 Jan 2013
|
CASH |
GBP 0.0035 (0.36%) |
