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  2. Share Prices
  3. Abrdn Property Share Price
  4. Abrdn Property Share Regulatory News
  5. Dividend Declaration

Pin to quick picksAbrdn Property Regulatory News (API)

Abrdn Property Information

Share Price Information for Abrdn Property (API)

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1.85    0.05 (2.78%)
Bid:
1.85
Ask:
2.09
Spread: 0.24 (12.973%)
Market Cap: £7.05m
API Live PriceLast checked at - London Stock Exchange

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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

 

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Date   Source Headline
28th Jul 20255:10 pmPRNHolding(s) in Company
28th Jul 20259:05 amPRNHolding(s) in Company
14th Jul 20257:00 amPRNUnaudited Net Asset Value as at 30 June 2025 and Shareholder Update
11th Jul 20251:25 pmPRNHolding(s) in Company
26th Jun 20252:16 pmPRNHolding(s) in Company
13th Jun 20254:17 pmPRNHolding(s) in Company
12th Jun 20253:15 pmPRNHolding(s) in Company
9th Jun 20252:56 pmPRNHolding(s) in Company
6th Jun 20255:00 pmPRNHolding(s) in Company
2nd Jun 202511:21 amPRNHolding(s) in Company - Replacement
30th May 20259:45 amPRNHolding(s) in Company
27th May 20254:59 pmPRNNotice of 2025 Annual General Meeting
1st May 20257:00 amPRNAnnual Results - December 2024
28th Mar 20252:31 pmPRNHolding(s) in Company
28th Mar 20252:30 pmPRNProgress Update
27th Mar 20251:51 pmPRNHolding(s) in Company
19th Mar 20259:41 amPRNHolding(s) in Company
19th Mar 20259:41 amPRNHolding(s) in Company
3rd Mar 20253:55 pmPRNHolding(s) in Company
28th Jan 202511:06 amPRNNew Directorship Declaration
17th Dec 20242:40 pmPRNResults of General Meeting
10th Dec 20243:54 pmPRNReturn of Capital to Shareholders - Redemption of Redeemable Bonus Shares
5th Dec 20242:22 pmPRNHolding(s) in Company
3rd Dec 20243:24 pmPRNDividend Declaration
3rd Dec 20243:20 pmPRNInitial Distribution to Shareholders
29th Nov 20244:30 pmPRNCompletion of Portfolio Sale
7th Nov 20247:00 amPRNDividend Declaration
7th Nov 20247:00 amPRNUnaudited Net Asset Value as at 30 September 2024
14th Oct 202411:17 amPRNDirector Dealing
30th Sep 20247:00 amPRNInterim Results for the period ended 30 June 2024
27th Sep 20247:00 amPRNProposed Sale
25th Sep 20243:25 pmPRNResponse to press speculation
24th Sep 20247:00 amPRNAsset Disposal
28th Aug 20247:30 amPRNAsset Disposal
14th Aug 20247:30 amPRNResult of Annual General Meeting
9th Aug 20247:30 amPRNUnaudited Net Asset Value as at 30 June 2024
8th Aug 20243:00 pmPRNDividend Declaration
2nd Aug 20244:00 pmPRNNotice of 2024 Annual General Meeting
3rd Jun 20244:53 pmPRNDirector/PDMR Shareholding
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
12345678910

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