Business
Dividend Declaration
Supermarket Income REIT plc has declared a second quarterly interim dividend of 1.545 pence per ordinary share, payable on or around February 27, 2026, to shareholders on record as of January 30, 2026, with an ex-dividend date of January 29, 2026. This dividend will be paid in cash as a Property Income Distribution, with no scrip dividend alternative currently offered, though the board will consider this for future dividends. Disclaimer*
About this update from Supermarket Income Reit Plc
08 January 2026 SUPERMARKET INCOME REIT PLC (the "Company") DIVIDEND DECLARATION Supermarket Income REIT plc (LSE: SUPR, JSE: SRI) has today declared an interim dividend in respect of the period from 1 October 2025 to 31 December 2025 of 1.545 pence per ordinary share (the "Second Quarterly Dividend"). The Second Quarterly Dividend will be paid on or around 27 February 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 30 January 2026. The ex-dividend date will be 29 January 2026. Please note that there is no scrip dividend alternative available for the Second 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. FOR FURTHER INFORMATION Supermarket Income REIT plc [email protected] Rob Abraham / Mike Perkins / Chris McMahon Stifel Nicolaus Europe Limited +44 (0)20 7710 7600 Mark Young / Rajpal Padam / Catriona Neville Goldman Sachs International Tom Hartley / Luca Vincenzini +44 (0)20 7774 1000 Headland Consultancy +44 (0)20 3805 4885 Susanna Voyle / Antonia Pollock / Dan Mahoney [email protected] NOTES TO EDITORS: Supermarket Income REIT plc (LSE: SUPR, JSE: SRI), a FTSE 250 company, is the only LSE listed company dedicated to investing in grocery properties which are an essential part of national food infrastructure. The Company focuses on grocery stores which are predominantly omnichannel, fulfilling online and in-person sales and are let to leading supermarket operators in the UK and Europe. The portfolio was valued at £1.6 billion as at 30 June 2025. The Company's properties earn long-dated, secure, inflation-linked, growing rental income. SUPR targets a progressive dividend and the potential for long term capital growth. The Company's shares are traded on the LSE's Main Market and on the Main Board of the JSE Limited in South Africa. Further information is available on the Company's website www.supermarketincomereit.com LEI: 2138007FOINJKAM7L537 Stifel Nicolaus Europe Limited, which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting exclusively for Supermarket Income REIT plc and no one else in connection with this announcement and will not be responsible to anyone other than the Company for providing the protections afforded to clients of Stifel Nicolaus Europe Limited nor for providing advice in connection with the matters referred to in this announcement. Goldman Sachs International, which is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority in the United Kingdom, is acting exclusively for Supermarket Income REIT plc and no one else in connection with this announcement and will not be responsible to anyone other than the Company for providing the protections afforded to clients of Goldman Sachs International nor for providing advice in connection with the matters referred to in this announcement.
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