REG - Supermarket Inc REIT - Scrip Dividend Reference Price

Supermarket Income REITAnnouncement

27/01/2023 17:00

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RNS Number : 1554O  Supermarket Income REIT PLC  27 January 2023

27 January 2023

 

SUPERMARKET INCOME REIT PLC

(the "Company")

LEI: 2138007FOINJKAM7L537

scrip dividend reference price

 

Supermarket Income REIT plc (LSE: SUPR), the real estate investment trust
providing secure, inflation-protected, long income from grocery property in
the UK, today announces that the reference price of a new Ordinary Share under
the Company's scrip dividend alternative for the interim dividend in respect
of the period from 1 October 2022 to 31 December 2022 (the "Interim Dividend")
has been set at 99.87 pence.

This is the average of the middle market prices of the Company's Ordinary
Shares derived from the London Stock Exchange Daily Official List for the five
dealing days commencing with, and including, the ex-dividend date of 19
January 2023.

Further information regarding the Scrip Dividend Alternative offered in
respect of the Interim Dividend and the Scrip Dividend Scheme can be found in
the Scrip Dividend Circular (the "Scrip Circular") are available to view and
download on the Company's website at:

https://www.supermarketincomereit.com/dividend-information
(https://www.supermarketincomereit.com/dividend-information)

The Scrip Dividend Circular is also available for inspection at the National
Storage Mechanism:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

The application deadline for applying for the Scrip Dividend Alternative is
5pm (London time) on 7 February 2023.

The Interim Dividend payment date and the date for admission and dealing of
the new ordinary shares to be issued pursuant to the scrip dividend
alternative is expected to be 23 February 2023.

                                                                                                   

 FOR FURTHER INFORMATION 

 Atrato Capital Limited                                                                           +44 (0)20 3790 8087 
                                  
 Steven Noble / Rob Abraham / Chris McMahon                                                       ir@atratocapital.com  
  

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

 Goldman Sachs International                                                                      +44 (0)20 7774 1000

 Richard Cormack / Johannes Fritze / Jimmy Bastock

 FTI Consulting                                                                                   +44 (0)20 3727 1000 

  
 Dido Laurimore / Eve Kirmatzis / Andrew Davis                                                    SupermarketIncomeREIT@fticonsulting.com  
                                  

NOTES TO EDITORS: 

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

 

The Company provides investors with attractive, long-dated, secure,
inflation-linked, growing income with the potential for capital appreciation
over the longer term and targets a 7% to 10% p.a. total shareholder
return((1)). The Company has increased its dividend every year since IPO.

 

The Company is listed on the premium segment of the Official List of the UK
Financial Conduct Authority and its Ordinary Shares are traded on the Main
Market of the London Stock Exchange, having listed initially on the
Specialist Fund Segment of the Main Market on 21 July 2017.

Atrato Capital Limited is the Company's Investment Adviser. 

 

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

1. There is no certainty that these illustrative projections will be
achieved

 

 

 

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