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Latest News: Supermarket Income REIT plc SUPR [SRI]

Mon, 26 Jan 2026	Official Announcement [WDW]
Supermarket - dividend currency exchange rate On 8 January 2026 the Company announced the declaration of an interim dividend in respect of the period from 1 October 2025 to 31 December 2025 of GBP1.545 pence per ordinary share ("Second Quarterly Dividend"), which will be paid by way of a Property Income Distribution ("PID") on or around 27 February 2026 ("Dividend Payment Date") to shareholders on the register as at Friday, 30 January 2026 ("Record Date"). The Second Quarterly Dividend will be paid in British pound sterling ("GBP") to shareholders on the UK register ("UK Shareholders") and South African Rand ("ZAR") to shareholders on the South African register ("SA Shareholders"). SA Shareholders were advised that the currency exchange rate applicable to the Second Quarterly Dividend payable in ZAR will be 21.73040 ZAR to 1 GBP ("Exchange Rate"), resulting in a gross local dividend amount of 33.57347 ZAR cents per share. The date on which the GBP payment was converted to ZAR was 22 January 2026.
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