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Pin to quick picksAbrdn Property Regulatory News (API)

Abrdn Property Information

Share Price Information for Abrdn Property (API)

London Stock Exchange
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Share Price: 52.10
Bid: 0.00
Ask: 53.90
Change: 0.00 (0.00%)
Spread: 1.80 (3.455%)
Open: 0.00
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Prev. Close: 52.10
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Dividend Declaration

1 Feb 2024 07:00

abrdn Property Income Trust Limited - Dividend Declaration

abrdn Property Income Trust Limited - Dividend Declaration

PR Newswire

LONDON, United Kingdom, February 01

abrdn Property Income Trust Limited

(an authorised closed-ended investment company incorporated in Guernsey with registration number 41352)

 

LEI Number: 549300HHFBWZRKC7RW84

(The "Company")

 

 

1 FEBRUARY 2024

 

DIVIDEND DECLARATION

 

FOURTH 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 31 December 2023 split as follows:

Property Income Dividend ("PID")     0.3980 pence per share

Ordinary Dividend ("Non PID")           0.6020 pence per share 

 

Ex-Dividend Date - 8 February 2024

 

Record Date - 9 February 2024

 

Payment Date - 23 February 2024

 

Dividend per Share - 1.0p

 

 

 

All Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

 

Tel: 01481 745436

Fax: 01481 745186

 

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Date   Source Headline
28th May 20243:56 pmRNSResults of General Meeting held on 28 May 2024
22nd May 20245:32 pmPRNCorrection - Director/PDMR Shareholding
17th May 20245:04 pmPRNDisregard - Form 8.3 - abrdn Property Income Trust Limited
17th May 20241:10 pmPRNDirector/PDMR Shareholding
17th May 202412:50 pmPRNForm 8.3 - abrdn Property Income Trust Limited
14th May 20249:00 amRNSPublication of Circular and Notice of GM
2nd May 20247:00 amPRNDividend Declaration
2nd May 20247:00 amPRNUnaudited Net Asset Value as at 31 March 2024
30th Apr 20247:00 amPRNAnnual Results - December 2023
17th Apr 20247:30 amPRNSale of Assets
15th Apr 202411:10 amPRNHolding(s) in Company
3rd Apr 20244:17 pmPRNHolding(s) in Company
3rd Apr 20249:31 amPRNBlocklisting Interim Review
28th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 20242:15 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202412:48 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 202412:48 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Mar 202412:44 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202411:38 amRNSForm 8.3 - abrdn Property Income Trust Limited
28th Mar 202410:45 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Mar 20244:59 pmRNSComment on outcome of API shareholder meetings
27th Mar 20244:30 pmRNSResults of Court Meeting and General Meeting
27th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Mar 20242:24 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Mar 20241:25 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
27th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
27th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
27th Mar 202411:13 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Mar 202410:04 amRNSForm 8.3 - Custodian Property Income Reit
26th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
26th Mar 20241:40 pmRNSForm 8.3 - abrdn Property Income Trust Limited
26th Mar 20241:24 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
26th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
26th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
26th Mar 202410:35 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Mar 20248:49 amRNSForm 8.5 (EPT/RI) - Replacement
25th Mar 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
25th Mar 20241:34 pmPRNForm 8.3 - abrdn Property Income Trust Limited
25th Mar 20241:27 pmRNSForm 8.3 - Custodian Property Income REIT plc
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
25th Mar 202410:27 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
22nd Mar 20242:20 pmPRNForm 8.3 - Abrdn Property Income Trust Limited
22nd Mar 20241:05 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
22nd Mar 202412:44 pmRNSForm 8.3 - Custodian Property Income REIT
22nd Mar 202412:39 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Mar 202411:30 amRNSForm 8.5 (EPT/RI)
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