Supermarket Income REIT PLC Declares Interim Dividend for South African Shareholders

Strategic Insights -

The Johannesburg Stock Exchange announcement reveals that Supermarket Income REIT PLC has declared an interim dividend for the period from 1 April 2025 to 30 June 2025. The dividend, titled the Fourth Quarterly Dividend, will be paid in two currencies: British pounds sterling (GBP) to UK shareholders and South African Rand (R) to South African shareholders. The dividend amount is set at 1.53 pence per ordinary share and will be paid on or around 22 August 2025 to shareholders on the register as of 25 July 2025.

Key Takeaways:

  • The Supermarket Income REIT PLC has declared an interim dividend for the period from 1 April 2025 to 30 June 2025.
  • The dividend, titled the Fourth Quarterly Dividend, will be paid in two currencies: British pounds sterling (GBP) to UK shareholders and South African Rand (R) to South African shareholders.
  • The dividend amount is set at 1.53 pence per ordinary share.
  • The exchange rate and tax implications for determining the dividend paid in Rand will be confirmed by 21 July 2025.
  • The key dates for the dividend payment are: last day to trade (SA shareholders) - 22 July, ex-dividend date (SA shareholders) - 23 July, last day to trade (UK shareholders) - 23 July, ex-dividend date (UK shareholders) - 24 July, record date - 25 July, and dividend payment date - 22 August.
  • Share certificates may not be dematerialised or rematerialised between 23 July 2025 and 25 July 2025, 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 25 July 2025, both days inclusive.
  • As of the announcement date, 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 21 July 2025.

Statistics:

  • The dividend amount is 1.53 pence per ordinary share.
  • The issued share capital of the Company consisted of 1,246,239,185 ordinary shares.
  • The dividend payment date is 22 August 2025.
  • The record date is 25 July 2025.

Sources:

  • Johannesburg Stock Exchange announcement, dated 3 July 2025
  • Supermarket Income REIT PLC, press release, dated 3 July 2025