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SUPERMARKET INCOME REIT PLC - Dividend Declaration

Release Date: 03/04/2025 08:00
Code(s): SRI     PDF:  
Wrap Text
Dividend Declaration

SUPERMARKET INCOME REIT PLC
(Incorporated in the United Kingdom)
Company Number: 10799126
LSE Share Code: SUPR
JSE Share Code: SRI
ISIN Code: GB00BF345X11
LEI: 2138007FOINJKAM7L537
("SUPR" or the "Company")


                                     DIVIDEND DECLARATION
                                               
Supermarket Income REIT plc (LSE: SUPR), the real estate investment trust with secure, inflation-
linked, long-dated income from grocery property, has today declared an interim dividend in respect of
the period from 1 January 2025 to 31 March 2025 of 1.53 pence per ordinary share (the "Third Quarterly
Dividend").
The Third Quarterly Dividend will be paid on or around 23 May 2025 as a Property Income Distribution
("PID") in respect of the Company's tax-exempt property rental business to shareholders on the register
as at 25 April 2025. The ex-dividend date will be 24 April 2025.
As the Company's ordinary shares are currently trading at a discount to the published EPRA Net
Tangible Assets per share, the board of directors of the Company (the "Board") believes that it is not in
the best interests of shareholders to offer the scrip dividend alternative, under which shareholders would
have been able to elect to receive new ordinary shares in lieu of the cash dividend (the "Scrip Dividend
Alternative"). The Board has therefore exercised its discretion to suspend the Scrip Dividend Alternative
in respect of the Third Quarterly Dividend.
All shareholders who are entitled to receive the Third Quarterly Dividend will therefore receive it in cash.
The Board will keep under consideration the offer of a scrip dividend alternative in respect of future
quarterly dividends.

FOR FURTHER INFORMATION                                 

Supermarket Income REIT plc                              Ir@suprplc.com
Rob Abraham / Mike Perkins / Chris McMahon

Stifel Nicolaus Europe Limited                           +44 (0)20 7710 7600
Mark Young / Rajpal Padam/ Madison Kominski              


Goldman Sachs International                              +44 (0)20 7774 1000
Tom Hartley / Luca Vincenzini
                                                         
FTI Consulting                                           +44 (0)20 3727 1000 
Dido Laurimore / Eve Kirmatzis / Andrew                  SupermarketIncomeREIT@fticonsulting.com
Davis                    

NOTES TO EDITORS:

Supermarket Income REIT plc (LSE: SUPR, JSE: SRI) is a real estate investment trust dedicated to
investing in grocery properties which are an essential part of the feed the nation infrastructure. The
Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. The
Company's supermarkets are let to leading supermarket operators in the UK and Europe, diversified by
both tenant and geography.

The Company's assets earn long-dated, secure, inflation-linked, growing income. The Company targets
a progressive dividend and the potential for capital appreciation over the longer term.

The Company is listed on the Closed-ended investment funds category of the FCA's Official List and its
Ordinary Shares are traded on the LSE's Main Market. The Company also has a secondary listing on
the Main Board of the JSE Limited in South Africa.
Further information is available on the Company's website www.supermarketincomereit.com

Stifel Nicolaus Europe Limited, which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is
acting exclusively for Supermarket Income REIT plc and no one else in connection with this announcement and will not be
responsible to anyone other than the Company for providing the protections afforded to clients of Stifel Nicolaus Europe Limited
nor for providing advice in connection with the matters referred to in this announcement.

Goldman Sachs International, which is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority in the United Kingdom, is acting exclusively for Supermarket Income REIT plc
and no one else in connection with this announcement and will not be responsible to anyone other than the Company for providing
the protections afforded to clients of Goldman Sachs International nor for providing advice in connection with the matters referred
to in this announcement.


United Kingdom
3 April 2025

Sponsor: PSG Capital

Date: 03-04-2025 08:00:00
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