Wrap Text
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 April 2025 to 30 June 2025
of 1.53 pence per ordinary share ("Fourth Quarterly Dividend"), which will be paid by way of a Property Income
Distribution ("PID") on or around 22 August, 2025 to shareholders on the register as of Friday, 25 July 2025
("Record Date").
The Fourth 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 Fourth Quarterly Dividend paid in Rand will be confirmed by way of an
announcement released on SENS by no later than Monday, 21 July 2025.
The key dates for the Fourth Quarterly Dividend are detailed in the timetable below:
Timetable 2025
Announcement of exchange rate on SENS, by 11:00 On or before Monday, 21 July
Last day to trade (SA shareholders) Tuesday, 22, July
Ex-dividend date (SA shareholders) Wednesday, 23, July
Last day to trade (UK shareholders) Wednesday, 23, July
Ex-dividend date (UK shareholders) Thursday, 24, July
Record Date Friday, 25, July
Dividend payment date Friday, 22, August
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 Fourth Quarterly Dividend to entitled South African shareholders, share certificates
may not be dematerialised or rematerialised between Wednesday, 23 July 2025 (Ex-dividend date) and Friday,
25 July 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, 25 July 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, 21 July 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
3 July 2025
Sponsor: PSG Capital
Date: 03-07-2025 08:01:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
