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Dividend Declaration

2 May 2024 07:00

abrdn Property Income Trust Limited - Dividend Declaration

abrdn Property Income Trust Limited - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 02

abrdn Property Income Trust Limited

(an authorised closed-ended investment company incorporated in Guernsey with registration number 41352)

LEI Number: 549300HHFBWZRKC7RW84

(The "Company")

 

 

2 MAY 2024

 

DIVIDEND DECLARATION

 

FIRST INTERIM DIVIDEND

 

The Directors of abrdn Property Income Trust Limited (the "Directors") have declared a property income dividend of 1.0p per share payable in respect of the quarter ended 31 March 2024:

 

Ex-Dividend Date - 16 May 2024

 

Record Date - 17 May 2024

 

Payment Date - 31 May 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
12th May 20265:00 pmPRNNotice of Annual General Meeting
28th Apr 20267:00 amPRNAnnual Financial Report
27th Mar 20262:39 pmPRNHolding(s) in Company
27th Mar 20262:38 pmPRNHolding(s) in Company
23rd Feb 20267:00 amPRNChange of Auditor
13th Feb 20266:55 pmPRNHolding(s) in Company
21st Jan 202612:10 pmPRNHolding(s) in Company
20th Jan 20265:25 pmPRNHolding(s) in Company
13th Jan 20264:41 pmPRNHolding(s) in Company
19th Dec 202512:11 pmRNSHolding(s) in Company
19th Dec 202512:11 pmPRNHolding(s) in Company
14th Nov 20251:51 pmPRNHolding(s) in Company
11th Nov 20253:32 pmPRNHolding(s) in Company
6th Nov 202511:52 amPRNHolding(s) in Company
5th Nov 20257:00 amPRNReturn of Capital & Final Property Income Distribution
21st Oct 20253:46 pmPRNHolding(s) in Company
20th Oct 20255:06 pmPRNHolding(s) in Company
20th Oct 202511:00 amPRNHolding(s) in Company
16th Oct 20252:19 pmPRNHolding(s) in Company
16th Oct 20257:30 amPRNReturn of Capital & Final Property Income Distribution
14th Oct 20259:15 amPRNHolding(s) in Company
10th Oct 20253:56 pmPRNHolding(s) in Company
7th Oct 202511:19 amPRNHolding(s) in Company
6th Oct 202510:38 amPRNHolding(s) in Company
3rd Oct 20254:05 pmPRNHolding(s) in Company
2nd Oct 20252:43 pmPRNHolding(s) in Company
30th Sep 20257:30 amPRNInterim Results for the period ended 30 June 2025
25th Sep 20259:30 amPRNHolding(s) in Company
23rd Sep 20254:05 pmPRNHolding(s) in Company
22nd Sep 20259:19 amPRNHolding(s) in Company
16th Sep 202510:12 amPRNHolding(s) in Company
11th Sep 20259:56 amPRNHolding(s) in Company
8th Sep 20251:47 pmPRNHolding(s) in Company
4th Sep 20251:46 pmPRNHolding(s) in Company
2nd Sep 20254:59 pmPRNHolding(s) in Company
29th Aug 20252:41 pmPRNHolding(s) in Company
28th Aug 20253:58 pmPRNHolding(s) in Company
27th Aug 202511:59 amPRNHolding(s) in Company
26th Aug 20259:35 amPRNHolding(s) in Company
22nd Aug 20254:50 pmPRNHolding(s) in Company
19th Aug 20255:09 pmPRNHolding(s) in Company
18th Aug 20253:00 pmPRNHolding(s) in Company
15th Aug 20252:29 pmPRNHolding(s) in Company
12th Aug 20252:38 pmPRNHolding(s) in Company
11th Aug 20254:09 pmPRNResult of AGM
11th Aug 20253:15 pmPRNHolding(s) in Company
8th Aug 20253:26 pmPRNHolding(s) in Company
7th Aug 20252:42 pmPRNHolding(s) in Company
30th Jul 20254:10 pmPRNHolding(s) in Company
29th Jul 20253:34 pmPRNHolding(s) in Company

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