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
  0.50 0.43% 117.75 117.50 118.00 117.75 117.25 117.25 931,627 10:12:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 0.0 32.8 9.8 12.0 955


22/04/2021 7:00am

UK Regulatory (RNS & others)

Supermarket Income Reit (LSE:SUPR)
Historical Stock Chart

From Jan 2021 to Jul 2021

Click Here for more Supermarket Income Reit Charts.


RNS Number : 2272W

Supermarket Income REIT PLC

22 April 2021


(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 January 2021 to 31 March 2021 (the "Interim Dividend") has been set at 111.9 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 ex-dividend date of 15 April 2021 and the four subsequent dealing days.

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") available on the Company's website to view and/or download at . The Scrip Circular is also available on the National Storage Mechanism website at

The application deadline for applying for the scrip dividend alternative is 5:00pm (London time) on 30 April 2021.

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 21 May 2021.

 Atrato Capital Limited                                +44 (0)20 3790 8087 
 Ben Green / Steve Windsor /                 
  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 
  / Andrew Davis 


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 55 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 over the medium term(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

   (1)   29 directly owned supermarkets, plus 26 via joint venture 
   (2)   There is no certainty that these illustrative projections will be achieved 

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(END) Dow Jones Newswires

April 22, 2021 02:00 ET (06:00 GMT)

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