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Supermarket Income REIT PLC

Net Asset Value Jan 8, 2020

4984_rns_2020-01-08_91277039-e2e8-417a-a552-3467e7277aa7.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0656Z

Supermarket Income REIT PLC

08 January 2020

SUPERMARKET INCOME REIT PLC

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

LEI: 2138007FOINJKAM7L537

DIVIDEND DECLARATION

The Board of Directors of Supermarket Income REIT plc (LSE: SUPR) has today declared an interim dividend in respect of the period from 1 October 2019 to 31 December 2019 of 1.46 pence per ordinary share, payable on or around 7 February 2020, representing an increase of 2.9% over the previous quarterly dividend of 1.419 pence per ordinary share.

This dividend will be paid as a Property Income Distribution ("PID") in respect of the Company's tax-exempt property rental business to ordinary shareholders on the register on 17 January 2020. The ex-dividend date will be 16 January 2020.

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

Matthew Blawat

Tavistock                                                       +44 (0)20 7920 3150

Jeremy Carey

James Whitmore

NOTES TO EDITORS:

Supermarket Income REIT plc is listed on the London Stock Exchange. SUPR acquires UK supermarket sites that form a key part of the future model of grocery in the United Kingdom. SUPR aims to provide long-term RPI-linked income, from institutional grade tenants and the potential for capital growth through active asset management. Atrato Capital is the Company's Investment Adviser.

Further information is available on the Company's website www.supermarketincomereit.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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