Supermarket Income REIT PLC

Notice of Dividend Amount • Sep 28, 2017

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RNS Number : 0238S

Supermarket Income REIT PLC

28 September 2017

SUPERMARKET INCOME REIT PLC

("Supermarket Income REIT" or "the Company")

SUPERMARKET INCOME REIT DECLARES MAIDEN DIVIDEND

The Board of Directors of Supermarket Income REIT plc (LSE: SUPR) has today declared its maiden interim dividend in respect of the period from admission of the share capital of the Company to trading on the London Stock Exchange on 21 July 2017 to 28 September 2017 of 1.375 pence per ordinary share, payable on 27 October 2017. The dividend will be paid as an ordinary UK dividend to ordinary shareholders on the register on 6 October 2017. The ex-dividend date will be 5 October 2017.

The Company is targeting an aggregate dividend of 5.5 pence per ordinary share for the financial period ending 30 June 2018, payable quarterly. (1)

For further information, please contact:

Atrato Capital Limited                                  +44 (0)20 3790 8087

Ben Green

Steve Windsor

Steve Noble

Stifel Nicolaus Europe Limited                 +44 (0)20 7710 7600

Mark Young

Neil Winward

Tom Yeadon      

Tavistock                                                       +44 (0)20 7920 3150

Jeremy Carey

James Whitmore

James Verstringhe         

NOTES TO EDITORS:

Supermarket Income REIT plc listed on the specialist fund segment of the main market of the London Stock Exchange in July 2017. Its objective is to acquire a diversified portfolio of supermarket real estate assets in the UK, providing long-term RPI-linked income, from institutional grade tenants of significant size and the potential for capital growth through active asset management opportunities. Atrato Capital is the Company's Investment Adviser

(1)          The target dividend is a target only and not a profit forecast. There can be no assurance that the target will be met and it should not be taken as indication of the Company's expected or actual future results.

This information is provided by RNS

The company news service from the London Stock Exchange

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