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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
20th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
20th Mar 20242:34 pmRNSForm 8.3 - abrdn Property Income Trust Limited
20th Mar 20241:38 pmRNSForm 8.3 - abrdn Property Income Trust Limited
20th Mar 202412:47 pmRNSForm 8.3 - Urban Logistics REIT plc
20th Mar 202412:43 pmRNSForm 8.3 -URBAN LOGISTICS REIT PLC
20th Mar 202412:35 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
20th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
20th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
20th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
20th Mar 202411:19 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
20th Mar 20247:30 amPRNSale of Assets
19th Mar 20243:18 pmRNSForm 8.3 - Urban Logistics REIT plc
19th Mar 20243:04 pmRNSForm 8.3 - Custodian Property Income REIT plc
19th Mar 20242:56 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Mar 20242:35 pmRNSResults of Adjourned General Meeting
19th Mar 20242:04 pmPRNForm 8.3 - abrdn Property Income Trust Limited
19th Mar 20241:52 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Mar 202412:00 pmRNSForm 8.3 - Urban Logistics REIT plc
19th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
19th Mar 202411:13 amGNWForm 8.3 - ABRDN Property Income Trust Limited
19th Mar 202410:53 amRNSForm 8.3 - Custodian Property Income Reit
19th Mar 202410:48 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
19th Mar 202410:19 amRNSForm 8.5 (EPT/NON-RI)
19th Mar 202410:00 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
18th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20243:15 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20243:06 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
18th Mar 20242:56 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20242:31 pmGNWInvesco Ltd: Form 8.3 - ABRDN property Income trust Ltd Public dealing disclosure
18th Mar 20242:20 pmRNSForm 8.3 - Urban Logistics REIT plc
18th Mar 20242:11 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20242:05 pmPRNForm 8.3 - abrdn Property Income Trust Limited
18th Mar 20241:59 pmRNSForm 8.3 - abrdn Property Income Trust Limited
18th Mar 202412:27 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
18th Mar 202411:44 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
18th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
18th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
18th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
18th Mar 202410:58 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
18th Mar 202410:43 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
18th Mar 20247:00 amRNSUpdate on Evaluation of abrdn Property Income
15th Mar 20242:35 pmPRNForm 8.3 - abrdn Property Income Trust Limited
15th Mar 202412:28 pmRNSForm 8.3 - Urban Logistics REIT plc
15th Mar 202412:14 pmRNSForm 8.3 - [Urban Logistics REIT Plc]
15th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
15th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
15th Mar 202411:25 amRNSForm 8.3 - abrdn Property Income Trust Limited
15th Mar 202411:11 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust

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