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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 Mar 202410:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
14th Mar 20244:21 pmRNSAbrdn Prprty Income - further deadline extension
14th Mar 20243:24 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 20243:21 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 20243:15 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
14th Mar 20242:55 pmRNSForm 8.3 - Urban Logistics REIT plc
14th Mar 20242:45 pmRNSForm 8.3 - Custodian Property Income REIT plc
14th Mar 20242:20 pmPRNForm 8.3 - abrdn Property Income Trust Ltd
14th Mar 20241:36 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
14th Mar 20241:35 pmRNSForm 8.3-abrdn Property Income T Ltd Replacement
14th Mar 20241:27 pmRNSForm 8.3 - Urban Logistics REIT plc
14th Mar 20241:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
14th Mar 202411:33 amRNSForm 8 (DD) - abrdn Property Income Trust Limited
14th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
14th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
14th Mar 202411:00 amRNSUpdate on recommended all-share merger
14th Mar 202410:05 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
14th Mar 20249:59 amRNSForm 8.3 - Custodian Property Income Reit
14th Mar 20249:50 amRNSForm 8.3 - Abrdn Property Income Trust
14th Mar 20247:00 amRNSUpdate on recommended all-share merger
13th Mar 20242:51 pmRNSForm 8.3 - abrdn Property Income Trust Limited
13th Mar 20241:59 pmPRNForm 8.3 - abrdn Property Income Trust Limited
13th Mar 20241:53 pmRNSForm 8.3 - abrdn Property Income Trust Limited
13th Mar 20241:00 pmRNSUpdate on recommended all-share merger
13th Mar 202412:57 pmRNSForm 8.3 - [Urban Logistics REIT Plc]
13th Mar 202412:27 pmRNSForm 8.5 (EPT/RI)
13th Mar 202412:26 pmRNSForm 8.5 (EPT/RI)
13th Mar 202412:25 pmRNSForm 8.5 (EPT/RI)
13th Mar 202411:50 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
13th Mar 20249:16 amRNSAbrdn Property Income Trust extended deadline
12th Mar 20242:01 pmPRNForm 8.3 - abrdn Property Income Trust Limited
12th Mar 20241:47 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
12th Mar 202412:37 pmRNSForm 8.3 - abrdn Property Income Trust Limited
12th Mar 202412:14 pmRNSForm 8.3 - abrdn Property Income Trust Limited
12th Mar 202411:57 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
12th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
12th Mar 202411:04 amRNSForm 8.3 - Urban Logistics REIT plc
12th Mar 20249:44 amRNSForm 8.5 (EPT/RI)
11th Mar 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202411:30 amRNSForm 8.5 (EPT/RI)
11th Mar 202410:51 amRNSForm 8.5 (EPT/RI) abrdn Property Income Trust Ltd
11th Mar 202410:18 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
11th Mar 20249:51 amRNSForm 8.5 (EPT/RI)
8th Mar 20242:43 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:41 pmRNSForm 8.5 (EPT/RI)
8th Mar 20242:38 pmRNSForm 8.5 (EPT/RI)

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