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SUPR:  1,571   +10 (+0.64%)  09/01/2025 19:14

SUPERMARKET INCOME REIT PLC - Dividend declaration

Release Date: 09/01/2025 09:00
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 October 2024 to 31 December 2024 of 1.53 pence per ordinary share (the "Second Quarterly Dividend").

The Second Quarterly Dividend will be paid on or around 28 February 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
31 January 2025. The ex-dividend date will be 30 January 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 Second Quarterly
Dividend.

All shareholders who are entitled to receive the Second 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

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

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

Goldman Sachs International
Tom Hartley / Hannah Mackey                                    +44 (0)20 7774 1000

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, 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.

Atrato Capital Limited is the Company's Investment Adviser.

Further information is available on the Company's website www.supermarketincomereit.com
United Kingdom
9 January 2025

Sponsor: PSG Capital


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.

Date: 09-01-2025 09:00:00
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