Abrdn Property Regulatory News (API)

abrdn Property Income Trust Limited - Dividend Declaration

LONDON, United Kingdom, December 03

To: Company AnnouncementsDate: 3 December 2024Company: abrdn Property Income Trust LimitedSubject: Dividend Declaration

Interim PID Dividend

The Directors of abrdn Property Income Trust Limited (the "Company") have declared an interim Property Income Dividend ("PID") of 3.0p per ordinary share (gross of any tax adjustments). The PID will be paid in addition to the Company's initial return of capital to shareholders from the proceeds of its portfolio sale, details of which have been announced separately today.

Ex-Dividend Date - 19 December 2024Record Time - 6.00 p.m. on 20 December 2024Payment Date - By 10 January 2025Dividend per ordinary share - 3.0p

All Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745436