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SUPR Supermarket Income Reit Plc

77.60
1.00 (1.31%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Supermarket Income Reit Plc LSE:SUPR London Ordinary Share GB00BF345X11 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 1.31% 77.60 77.70 78.00 78.00 75.90 76.40 3,250,229 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 101.76M -144.87M -0.1162 -6.71 972.07M

Supermarket Income REIT PLC DIVIDEND DECLARATION & SCRIP DIVIDEND ALTERNATIVE (9968K)

08/01/2021 7:00am

UK Regulatory


Supermarket Income Reit (LSE:SUPR)
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From Mar 2019 to Mar 2024

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TIDMSUPR

RNS Number : 9968K

Supermarket Income REIT PLC

08 January 2021

SUPERMARKET INCOME REIT

(the "Company")

LEI: 2138007FOINJKAM7L537

Dividend declaration AND SCRIP dividend alternative

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 October 2020 to 31 December 2020 of 1.465 pence per ordinary share, payable on or around 26 February 2021 (the "Interim Dividend") . The ex-dividend date will be 21 January 2021 with a record date of 22 January 2021. This dividend will be paid as a Property Income Distribution ("PID") in respect of the Company's tax-exempt property rental business.

At the Annual General Meeting held on 11 November 2020, shareholders approved the introduction of a scrip dividend scheme (the "Scheme"). The Scheme allows eligible shareholders to elect to receive new ordinary shares in the Company in lieu of a cash dividend (the "Scrip Dividend Alternativ e"). 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 January 2021.

Any shareholders wishing to take up the Scrip Dividend Alternative will have until 5pm on 5 February 2021 either to return their completed mandate form to the Company registrars, Link Asset Services, at The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU (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 /       AC-IR@atratocapital.com 
  Steve Noble 
 
 Stifel Nicolaus Europe Limited    +44 (0)20 7710 7600 
 Mark Young / Matt Blawat 
 
 FTI Consulting                    +44 (0)20 3727 1000 
 Dido Laurimore / Eve Kirmatzis    SupermarketIncomeREIT@fticonsulting.com 
  / Andrew Davis 
 

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 49 supermarkets (1) 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. (2) The Company has increased its dividend target in line with UK RPI inflation each year.

The Company's ordinary shares were admitted to trading on the Main Market of the London Stock Exchange, Specialist Fund Segment, 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)   23 directly owned supermarkets, plus 26 via joint venture 
   (2)   There is no certainty that these illustrative projections will be achieved 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

January 08, 2021 02:00 ET (07:00 GMT)

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