Abrdn Property Regulatory News (API)

To: Company Announcements

Date: 8 August 2024

Company: abrdn Property Income Trust Limited

Subject: Dividend Declaration

Second Interim Dividend

The Directors of abrdn Property Income Trust Limited (the "Directors") have declared a dividend of 1.0p per share payable in respect of the quarter ended 30 June 2024 split as follows:

Property Income Dividend (“PID”) 0.4500 pence per shareOrdinary Dividend (“Non PID”) 0.5500 pence per share Ex-Dividend Date - 15 August 2024 Record Date - 16 August 2024Payment Date - 30 August 2024Dividend per Share - 1.0p

All Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745436Fax: 01481 745186