Abrdn Property Regulatory News (API)

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