Abrdn Property Regulatory News (API)

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