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Supermarket Income REIT PLC
Notice of Dividend Amount • Apr 6, 2022
4984_rns_2022-04-06_eadc7b21-fbb4-439d-ad1b-514a48326fd9.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information 
RNS Number : 3952H
Supermarket Income REIT PLC
06 April 2022
6 April 2022
SUPERMARKET INCOME REIT PLC
(the "Company")
LEI: 2138007FOINJKAM7L537
DIVIDEND DECLARATION
The Board of Directors of Supermarket Income REIT plc (LSE: SUPR), the real estate investment trust providing secure, inflation-protected, long income from grocery property in the UK, has today declared an interim dividend in respect of the period from 1 January 2022 to 31 March 2022 of 1.485 pence per ordinary share, payable on or around 27 May 2022 (the "Interim Dividend"). The ex-dividend date will be 21 April 2022 with a record date of 22 April 2022. This dividend will be paid as a Property Income Distribution ("PID") in respect of the Company's tax-exempt property rental business.
Eligible shareholders can elect to receive new ordinary shares in the Company in lieu of a cash dividend (the "Scrip Dividend Alternative"). The Scrip Dividend Alternative price is to be calculated using the average of the closing middle market quotations for an ordinary share, as derived from the Daily Official List of the London Stock Exchange, for the five consecutive business days commencing on the ex-dividend date and will be announced by the Company and detailed on the Company's website on 28 April 2022.
Any shareholders wishing to take up the Scrip Dividend Alternative will have until 5pm on 6 May 2022 either to return their completed mandate form to the Company registrars, Link Asset Services, at Link Group, Central Square, 29 Wellington Street, Leeds, LS1 4DL (in the case of shareholdings in certificated form) or to take the necessary action via the CREST system (in the case of shareholdings in uncertificated form).
Further details of the Scheme, including the Scrip Dividend Circular and Mandate Form, are available to view and download on the Company's website at: 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
| FOR FURTHER INFORMATION | |
| Atrato Capital Limited | +44 (0)20 3790 8087 |
| Ben Green / Steve Windsor / Steve Noble | [email protected] |
| Stifel Nicolaus Europe Limited | +44 (0)20 7710 7600 |
| Mark Young / Matt Blawat | |
| FTI Consulting | +44 (0)20 3727 1000 |
| Dido Laurimore / Eve Kirmatzis / Andrew Davis | [email protected] |
| JTC (UK) Limited Susan Fadil / Kean Reynders |
+44 (0)207 409 0181 [email protected] |
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 Group focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. All of the Group's 67 supermarkets(1) are let to leading UK supermarket operators, diversified by both tenant and geography.
The Group provides investors with secure, inflation-protected, long income with the potential for capital appreciation over the longer term and targets a 7% to 10% p.a. Total Shareholder Return over the medium term(2).
Atrato Capital Limited is the Company's Investment Adviser.
Further information is available on the Company's website www.supermarketincomereit.com
(1) 41 directly owned supermarkets, plus 26 via joint venture
(2) There is no certainty that these illustrative projections will be achieved
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