REG - Supermarket Inc REIT - Dividend Declaration

Supermarket Income REITAnnouncement

02/10/2025 07:00

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RNS Number : 7268B  Supermarket Income REIT PLC  02 October 2025

2 October 2025

 

SUPERMARKET INCOME REIT PLC 

(the "Company") 

 

DIVIDEND DECLARATION

  

Supermarket Income REIT plc (LSE: SUPR) has today declared an interim
dividend in respect of the period from 1 July 2025 to 30 September 2025 of
1.545 pence per ordinary share (the "First Quarterly Dividend").

The First Quarterly Dividend will be paid on or around 21 November 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 24 October
2025. The ex-dividend date will be 23 October 2025.

Please note that there is no scrip dividend alternative available for the
First Quarterly Dividend and it will be paid in full as 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 (mailto:Ir@suprplc.com)
 Rob Abraham / Mike Perkins / Chris McMahon

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

 Goldman Sachs International                                                                                             +44 (0)20 7774 1000

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

NOTES TO EDITORS:   

Supermarket Income REIT plc (LSE: SUPR, JSE: SRI), a FTSE 250 company, is the
only LSE listed company dedicated to investing in grocery properties which are
an essential part of national food infrastructure. The Company focuses on
grocery stores which are predominantly omnichannel, fulfilling online and
in-person sales and are let to leading supermarket operators in the UK and
Europe. The portfolio was valued at £1.6 billion as at 30 June 2025.

The Company's properties earn long-dated, secure, inflation-linked, growing
rental income. SUPR targets a progressive dividend and the potential for long
term capital growth.

The Company's shares are traded on the LSE's Main Market and on the Main Board
of the JSE Limited in South Africa.

Further information is available on the Company's
website www.supermarketincomereit.com (http://www.supermarketincomereit.com/)
 

LEI: 2138007FOINJKAM7L537 

 

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.

 

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