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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
26th Feb 202411:03 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
26th Feb 202411:00 amRNSForm 8.5 (EPT/RI)
26th Feb 202410:37 amRNSForm 8.5 (EPT/NON-RI)
26th Feb 202410:24 amRNSForm 8.3 - Urban Logistics REIT plc
26th Feb 20249:24 amRNSForm 8.5 (EPT/RI)
23rd Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
23rd Feb 20242:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
23rd Feb 20241:39 pmRNSForm 8.3 - Custodian Property Income REIT plc
23rd Feb 20241:37 pmRNSForm 8.3 - abrdn Property Income Trust Limited
23rd Feb 20241:28 pmRNSForm 8.5 (EPT/RI)
23rd Feb 202411:50 amRNSForm 8.3 - Urban Logistics REIT plc
23rd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Feb 202411:21 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
23rd Feb 202410:49 amRNSForm 8.5 (EPT/RI)
23rd Feb 202410:49 amRNSForm 8.5 (EPT/NON-RI)
23rd Feb 202410:34 amGNWInvesco Ltd: Form 8.3 - ABRDN PROPERTY INCOME TRUST LTD-OPD
22nd Feb 20246:04 pmRNSRe: proposal to abrdn Property Income Trust
22nd Feb 20245:00 pmRNSAbrdn Property Income_Determination of Rule 2.6
22nd Feb 20243:20 pmRNSForm 8.3 - Urban Logistics REIT plc
22nd Feb 20243:20 pmRNSForm 8.3 - URBAN LOGISTICS REIT PLC
22nd Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 20242:33 pmRNSForm 8.3 - Urban Logistics REIT plc
22nd Feb 20242:05 pmRNSForm 8.3 - Custodian Property Income REIT plc
22nd Feb 20242:02 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
22nd Feb 20241:56 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
22nd Feb 20241:51 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 20241:49 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 20241:45 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
22nd Feb 20241:11 pmRNSForm 8.3 - Urban Logistics REIT
22nd Feb 202412:26 pmRNSForm 8.3 - Abrdn Property Income Trust Ltd
22nd Feb 202412:22 pmRNSForm 8.3 - Urban Logistics REIT plc
22nd Feb 202411:56 amRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Feb 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Feb 202410:17 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
22nd Feb 202410:07 amRNSForm 8.5 (EPT/NON-RI)
22nd Feb 202410:05 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
22nd Feb 20249:52 amRNSForm 8.3 - Urban Logistics REIT PLC
22nd Feb 20247:00 amRNSAdjournment of Court Meeting and General Meeting
21st Feb 20243:58 pmRNSForm 8.3 - abrdn Property Income Trust Limited
21st Feb 20243:41 pmRNSForm 8.3 - ABRDN PROPERTY INCOME TRUST LIMITED
21st Feb 20243:35 pmRNSForm 8.3 - CUSTODIAN PROPERTY INCOME REIT PLC
21st Feb 20243:31 pmRNSForm 8.3 -URBAN LOGISTICS REIT PLC
21st Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
21st Feb 20242:59 pmRNSForm 8.3 - Urban Logistics REIT plc
21st Feb 20242:07 pmRNSForm 8.3 - ABRDN Property Income Trust Ltd
21st Feb 20242:07 pmGNWForm 8.3 - ABRDN Property Income Trust Limited
21st Feb 202412:58 pmRNSForm 8.3 - [abrdn Property Income Trust Limited ]

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