| Thu 9 Jan 2025, 9:01 | | SUPERMARKET INCOME REIT PLC - Update to dividend declaration for shareholders on the South African Register |
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Update to dividend declaration for shareholders on the South African Register
SUPERMARKET INCOME REIT PLC
(Incorporated in the United Kingdom)
Company Number: 10799126
LSE Share Code: SUPR
JSE Share Code: SRI
ISIN Code: GB00BF345X11
LEI: 2138007FOINJKAM7L537
("SUPR" or the "Company")
UPDATE TO DIVIDEND DECLARATION FOR SHAREHOLDERS ON THE SOUTH AFRICAN REGISTER
The Company has today declared an interim dividend in respect of the period from 1 October 2024 to
31 December 2024 of 1.53 pence per ordinary share ("Second Quarterly Dividend"), which will be paid by way
of a Property Income Distribution ("PID") on Friday, 28 February 2025 to shareholders on the register as of
31 January 2025.
The Second Quarterly Dividend will be paid in British pound sterling ("GBP") to shareholders on the UK register
and South African Rand ("Rand") to shareholders on the South African register. The exchange rate and tax
implications for determining the Second Quarterly Dividend paid in Rand will be confirmed by way of an
announcement released on SENS by no later than Monday, 27 January 2025.
The key dates for the Second Quarterly Dividend are detailed in the timetable below:
Timetable 2025
Announcement of exchange rate on SENS, by 11:00 On or before Monday, 27 January 2025
Last day to trade (SA shareholders) Tuesday, 28 January
Ex-dividend date (SA shareholders) Wednesday, 29 January
Last day to trade (UK shareholders) Wednesday, 29 January
Ex-dividend date (UK shareholders) Thursday, 30 January
Record Date Friday, 31 January
Dividend payment date Friday, 28 February
The above dates and times are subject to change. Any changes will be released on RNS and SENS as soon
as practically possible.
To facilitate settlement of the Second Quarterly Dividend to entitled South African shareholders, share
certificates may not be dematerialised or rematerialised between Wednesday, 29 January 2025 (Ex-dividend
date) and Friday, 31 January 2025 (Record Date), both days inclusive. No transfers of shares shall be registered
in the South African share register, or between the South African share register and the UK share register,
between the date of the announcement of the exchange rate and Friday, 31 January 2025 (Record Date), both
days inclusive.
As at the date of this announcement, the issued share capital of the Company consisted of 1,246,239,185
ordinary shares. The tax implications for South African shareholders will be included in the announcement
confirming the exchange rate, to be made on or before Monday, 27 January 2025.
For further information:
Atrato Capital Limited
Rob Abraham / Mike Perkins / Chris McMahon +44 (0)20 3790 8087?
ir@atratocapital.com
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
United Kingdom
9 January 2025
Sponsor: PSG Capital
Date: 09-01-2025 09:01:00
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