Dividend Declaration

In brief · summary, not quotable

Supermarket Income REIT PLC has declared an interim dividend of 1.545 pence per ordinary share for the period from January 1, 2026, to March 31, 2026, which will be paid as a Property Income Distribution on or around May 29, 2026, to shareholders on the register as of May 8, 2026, with an ex-dividend date of May 7, 2026; no scrip dividend alternative is available for this payment.

Full announcement

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Supermarket Income REIT plc (LSE: SUPR, JSE: SRI) has today declared an interim dividend in respect of the period from 1 January 2026 to 31 March 2026 of 1.545 pence per ordinary share (the "Third Quarterly Dividend").

The Third Quarterly Dividend will be paid on or around 29 May 2026 as a Property Income Distribution ("PID") in respect of the Company's tax-exempt property rental business to shareholders on the register as at 8 May 2026. The ex-dividend date will be 7 May 2026.

Please note that there is no scrip dividend alternative available for the Third Quarterly Dividend and it will be paid in full as cash. The Board will keep under consideration the offer of a scrip dividend alternative in respect of future quarterly dividends.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.