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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
1st Mar 20242:49 pmRNSForm 8.3 - Urban Logistics REIT plc
1st Mar 20242:45 pmRNSForm 8.3 - Custodian Property Income REIT plc
1st Mar 20242:42 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Mar 20242:30 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:30 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:00 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Mar 202410:58 amRNSForm 8.3 - Urban Logistics REIT plc
1st Mar 202410:29 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
1st Mar 202410:27 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Feb 20246:01 pmRNSForm 8.3 - Urban Logistics REIT plc
29th Feb 20243:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
29th Feb 20243:12 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Feb 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
29th Feb 20241:58 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
29th Feb 20241:07 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
29th Feb 202412:46 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
29th Feb 202411:14 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
29th Feb 202410:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
29th Feb 20249:33 amRNSForm 8.5 (EPT/RI)
28th Feb 20242:04 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Feb 20241:40 pmRNSForm 8.3 - Urban Logistics REIT plc
28th Feb 20241:21 pmRNSForm 8.3 - Custodian Property Income REIT plc
28th Feb 20241:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
28th Feb 202410:29 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
28th Feb 202410:08 amRNSForm 8.5 (EPT/RI)
28th Feb 20249:50 amRNSForm 8.5 (EPT/NON-RI)
27th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 20242:30 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 20242:18 pmRNSForm 8.3 - Custodian Property Income REIT plc
27th Feb 20242:15 pmRNSForm 8.3 - abrdn Property Income Trust Limited
27th Feb 202412:20 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
27th Feb 202410:43 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
27th Feb 20249:43 amRNSForm 8.3 - Custodian Property Income Reit
27th Feb 20249:37 amRNSForm 8.5 (EPT/RI)
26th Feb 20242:56 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
26th Feb 20242:53 pmRNSForm 8.3 - Custodian Property Income REIT plc
26th Feb 20242:07 pmRNSForm 8.3 - abrdn Property Income Trust Limited
26th Feb 20241:31 pmRNSForm 8.3 - [Urban Logistics REIT PLC]
26th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
26th Feb 202411:30 amRNSForm 8.5 (EPT/RI)

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