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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
21st Feb 202411:53 amRNSForm 8 (OPD) - Urban Logistics REIT plc
21st Feb 202411:30 amRNSForm 8.5 (EPT/RI)
21st Feb 202411:30 amRNSForm 8.5 (EPT/RI)
21st Feb 202411:21 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
20th Feb 20245:14 pmRNSStatement regarding proposal
20th Feb 202411:30 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
20th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
20th Feb 202411:04 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
20th Feb 202410:34 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
19th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
19th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
19th Feb 202411:20 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
19th Feb 202410:54 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
19th Feb 202410:23 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
16th Feb 20244:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
16th Feb 20242:49 pmRNSForm 8.3 - abrdn Property Income Trust Limited
16th Feb 20241:57 pmRNSForm 8.3 - Custodian Property Income REIT plc
16th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
16th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
16th Feb 202410:22 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
16th Feb 202410:14 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
15th Feb 20243:52 pmRNSForm 8.3 - abrdn Property Income Trust Limited
15th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
15th Feb 20242:40 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
15th Feb 20241:52 pmRNSForm 8.3 - Custodian Property Income REIT plc
15th Feb 20241:46 pmRNSForm 8.3 - abrdn Property Income Trust Limited
15th Feb 202411:50 amRNSForm 8.5 (EPT/RI)
15th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
15th Feb 202410:17 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
14th Feb 20245:28 pmRNSForm 8.3 - abrdn Property Income Trust Limited
14th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
14th Feb 202412:04 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
14th Feb 202411:35 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
14th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
14th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
13th Feb 202412:30 pmRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
13th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
13th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
13th Feb 202410:14 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
12th Feb 20249:37 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
9th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
9th Feb 20242:54 pmRNSForm 8.3 - abrdn Property Income Trust Limited
9th Feb 20242:14 pmRNSForm 8.3 - abrdn Property Income Trust Limited
9th Feb 20241:37 pmRNSForm 8.3 - Custodian Property Income REIT plc
9th Feb 20241:34 pmRNSForm 8.3 - abrdn Property Income Trust Limited
9th Feb 202411:57 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
9th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
9th Feb 202410:30 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - ABRDN PROPERTY INCOME TRUST - Ordinary Shares
9th Feb 202410:21 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust

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