SRI Dividend FX Determination Neutral
SUPERMARKET INCOME REIT PLC - Notice of dividend currency exchange rate (South African Rand) and tax implications for South African shareholders
Supermarket Income REIT
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What this filing means
An administrative filing that sets the ZAR exchange rate for SA shareholders receiving the already-declared fourth quarterly PID of 1.545 pence per share. The rate is 22.09460 ZAR/GBP, producing a gross local dividend of 34.13616 ZAR cents per share after UK withholding tax, with the SA dividends tax treatment also confirmed. Nothing in the announcement changes the economics of the dividend or the business — it is execution, not new information.
Bear case
- The dividend was declared on 2 July 2026; this filing only sets the ZAR exchange rate and tax treatment — no new economic signal.
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- KROKAROOOOO LIMITED - Interim Dividend Currency Conversion and Tax Considerations
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - RWINC - Distribution Finalisation Announcement for the Period Ended 30 June 2026