| Thu 2 Oct 2025, 8:01 | | 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 July 2025 to 30 September
2025 of 1.545 pence per ordinary share ("First Quarterly Dividend"), which will be paid by way of a Property
Income Distribution ("PID") on or around 21 November 2025 to shareholders on the register as of Friday, 24
October 2025 ("Record Date").
The First 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 First Quarterly Dividend paid in Rand will be confirmed by way of an
announcement released on SENS by no later than Monday, 20 October 2025.
The key dates for the First Quarterly Dividend are detailed in the timetable below:
Timetable 2025
Announcement of exchange rate on SENS, by 11:00 On or before Monday, 20 October
Last day to trade (SA shareholders) Tuesday, 21 October
Ex-dividend date (SA shareholders) Wednesday, 22 October
Last day to trade (UK shareholders) Wednesday, 22 October
Ex-dividend date (UK shareholders) Thursday, 23 October
Record Date Friday, 24 October
Dividend payment date Friday, 21 November
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 First Quarterly Dividend to entitled South African shareholders, share certificates
may not be dematerialised or rematerialised between Wednesday, 22 October 2025 (Ex-dividend date) and
Friday, 24 October 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, 24 October 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, 20 October 2025.
For further information:
Supermarket Income REIT plc
Rob Abraham / Mike Perkins / Chris McMahon ir@suprplc.com
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
United Kingdom
2 October 2025
Sponsor: PSG Capital
Date: 02-10-2025 08:01:00
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