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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
15th Jul 20051:56 pmRNSHolding(s) in Company
15th Jul 20051:53 pmRNSHolding(s) in Company
14th Jul 200511:07 amRNSHolding(s) in Company
11th Jul 20053:25 pmRNSHolding(s) in Company
13th Jun 20054:03 pmRNSBlocklisting Interim Review
7th Jun 20053:10 pmRNSAward of Options
2nd Jun 20054:47 pmRNSAdditional Listing
1st Jun 20057:03 amRNSInterim Results
25th May 20053:59 pmRNSDate of Interim Results
18th Apr 200512:34 pmRNSHolding(s) in Company
14th Apr 200511:02 amRNSEMM Disclosure - Amendment
14th Apr 200511:00 amRNSEMM Disclosure
13th Apr 200511:13 amRNSEMM Disclosure
13th Apr 200510:07 amRNSEMM Disclosure
13th Apr 20059:26 amRNSRe: Further Offer
13th Apr 20057:01 amRNSRe: Further to offer
12th Apr 200510:16 amRNSEMM Disclosure
11th Apr 200511:25 amRNSEMM Disclosure
11th Apr 200510:33 amRNSEMM Disclosure
8th Apr 200511:53 amRNSEMM Disclosure
8th Apr 20059:47 amRNSEMM Disclosure
8th Apr 20057:00 amRNSHolding(s) in Company
7th Apr 200511:20 amRNSEMM Disclosure
6th Apr 200511:33 amRNSEMM Disclosure
6th Apr 20059:33 amRNSEMM Disclosure
5th Apr 20059:56 amRNSEMM Disclosure
4th Apr 200510:01 amRNSEMM Disclosure
1st Apr 20059:23 amRNSEMM Disclosure
31st Mar 200510:22 amRNSEMM Disclosure
30th Mar 200510:16 amRNSEMM Disclosure
29th Mar 200510:21 amRNSEMM Disclosure
24th Mar 200511:34 amRNSEMM Disclosure
24th Mar 20059:28 amRNSEMM Disclosure
23rd Mar 200511:44 amRNSEMM Disclosure
23rd Mar 200511:06 amRNSEMM Disclosure
22nd Mar 200511:54 amRNSEMM Disclosure
22nd Mar 200510:16 amRNSEMM Disclosure
21st Mar 200512:17 pmRNSEMM Disclosure
21st Mar 200510:18 amRNSEMM Disclosure
18th Mar 200510:23 amRNSEMM Disclosure
17th Mar 200511:17 amRNSEMM Disclosure
17th Mar 200510:27 amRNSEMM Disclosure
16th Mar 200510:25 amRNSEMM Disclosure
15th Mar 200511:30 amRNSEMM Disclosure
15th Mar 200510:14 amRNSEMM Disclosure
14th Mar 200511:38 amRNSEMM Disclosure
14th Mar 200510:44 amRNSEMM Disclosure
11th Mar 200510:17 amRNSEMM Disclosure
10th Mar 200511:43 amRNSEMM Disclosure
10th Mar 200510:49 amRNSRule 8 - API GROUP

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