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
The Scrip Dividend Circular is also available for inspection at the National Storage Mechanism:
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.
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FOR FURTHER INFORMATION |
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| Atrato Capital Limited | +44 (0)20 3790 8087 |
| Steven Noble / Rob Abraham / Chris McMahon | ir@atratocapital.com |
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Stifel Nicolaus Europe Limited |
+44 (0)20 7710 7600 |
| Mark Young / Matt Blawat / Rajpal Padam |
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| Goldman Sachs International Richard Cormack / Johannes Fritze / Jimmy Bastock | +44 (0)20 7774 1000
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| 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
1. There is no certainty that these illustrative projections will be achieved
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