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Dividend Declaration

7 Nov 2024 07:00

abrdn Property Income Trust Limited - Dividend Declaration

abrdn Property Income Trust Limited - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 07

 

To: Company Announcements

 

Date: 7 November 2024

 

Company: abrdn Property Income Trust Limited

 

Subject: Dividend Declaration

 

Third 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 September 2024 split as follows:

Property Income Dividend ("PID")     0.3000 pence per share

Ordinary Dividend ("Non PID")           0.7000 pence per share 

 

Ex-Dividend Date - 14 November 2024

 

Record Date - 15 November 2024

 

Payment Date - 29 November 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

 



Date   Source Headline
22nd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Jan 202411:14 amRNSForm 8.3 - Abrdn Property Income Trust Limited
22nd Jan 202411:07 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
22nd Jan 20249:45 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
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19th Jan 20242:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Jan 202412:56 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
19th Jan 202410:40 amRNSForm 8.5 (EPT/RI) - arbdn Property Income Trust
19th Jan 20249:42 amRNSForm 8.3 - Abrdn Property Income Trust
19th Jan 20249:42 amRNSForm 8.3 - Custodian Property Income REIT
19th Jan 20247:00 amRNSRECOMMENDED ALL-SHARE MERGER
18th Jan 202410:22 amPRNHolding(s) in Company
20th Dec 20237:30 amPRNSale of Asset
6th Dec 20237:00 amPRNPortfolio Reversion
7th Nov 20237:00 amPRNUnaudited Net Asset Value as at 30 September 2023
7th Nov 20237:00 amPRNDividend Declaration
30th Oct 20237:00 amPRNAsset Management Update
24th Oct 202311:43 amPRNHolding(s) in Company
29th Sep 20237:00 amPRNInterim Results for the period ended 30 June 2023
18th Aug 202312:23 pmPRNHolding(s) in Company
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10th Aug 20231:23 pmPRNHolding(s) in Company
8th Aug 20232:31 pmPRNHolding(s) in Company
31st Jul 20232:10 pmPRNBlocklisting - Interim Review
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20th Dec 202212:58 pmRNSUpdate research from QuotedData
30th May 20227:00 amPRNPurchase of Own Ordinary Shares
26th May 20221:53 pmPRNDirector/PDMR Shareholding
19th Mar 20155:32 pmRNSOffer Update
19th Mar 20159:50 amRNSOffer Update
17th Mar 20154:57 pmRNSCancellation of Admission to Trading on AIM
17th Mar 201510:36 amRNSOffer Update
16th Mar 20155:56 pmRNSOffer Update
6th Mar 20154:07 pmRNSOffer Update
5th Mar 20153:23 pmRNSOffer Update
5th Mar 20157:00 amRNSPublication of second circular to shareholders
2nd Mar 201510:09 amRNSForm 8.5 (EPT/RI)
27th Feb 201510:21 amRNSForm 8.5 (EPT/RI)
18th Feb 20157:00 amRNSPosting of Response Circular
16th Feb 20157:01 amRNSForm 8.3 - Amendment - API Group plc
16th Feb 20157:00 amRNSForm 8 (OPD) - Amendment (API Group plc)
13th Feb 20158:41 amRNSForm 8.5 (EPT/RI)
11th Feb 20155:39 pmRNSStatement of Clarification
10th Feb 20159:58 amRNSOffer Update
9th Feb 20157:37 amRNSOffer Update
5th Feb 20153:30 pmRNSResponse to Offer document
5th Feb 20159:59 amRNSOffer Update
5th Feb 20159:30 amRNSForm 8.5 (EPT/RI)
5th Feb 20157:00 amRNSForm 8.3 - API Group plc

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