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18.70    0.38 (2.07%)
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Market Cap: £77.08m
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Declaration of Interim Distribution

18 Aug 2025 09:35

RNS Number : 7173V
abrdn European Logistics Income plc
18 August 2025
 

abrdn European Logistics Income plc

LEI: 213800I9IYIKKNRT3G50

 

DECLARATION OF INTERIM DISTRIBUTION

18 August 2025 - abrdn European Logistics Income plc (LSE: ASLI) announces a second interim distribution for the year ending 31 December 2025.

The Board has declared an interim distribution of 1.00 euro cent (equivalent to 0.86 pence) per Ordinary share, in respect of the year ending 31 December 2025 (Q1 2025: 1.06 euro cents), payable in sterling on 29 September 2025 to Ordinary shareholders on the register on 29 August 2025 (ex-dividend date of 28 August 2025).

Of this interim distribution declared of 0.86 pence per Ordinary share, 0.35 pence (equivalent to 0.41 euro cents) is declared as dividend income with 0.51 pence (equivalent to 0.59 euro cents) treated as qualifying interest income.

As highlighted previously, the Company's income is expected to reduce significantly from Q3 2025 onwards as the asset disposal programme continues under the shareholder-approved managed wind-down. After allowing for ongoing operational expenses, the Board anticipates that future income available for distribution will be considerably lower and any further distributions in the current financial year will be made to maintain the Company's investment trust status.

Distributions may take the form of either dividend income or "qualifying interest income" which may be designated as an interest distribution for UK tax purposes and therefore subject to the interest streaming regime applicable to investments trusts.

Further details regarding the next B Share scheme capital distribution are expected to be announced shortly.

Details of the Company may be found on the Company's website which can be found at: www.eurologisticsincome.co.uk

 

 

abrdn Holdings Limited

Secretary

 

 

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Date   Source Headline
30th Nov 20236:15 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
29th Nov 20233:51 pmRNSForm 8.3 - abrdn European Logistics Income plc
29th Nov 20233:16 pmRNSForm 8.3 - Amendment to RNS 0742V change to (e)
29th Nov 20233:02 pmGNWForm 8.3 - [abrdn European Logistics Income Limited - 28 11 2023] - (CGWL)
29th Nov 20233:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
29th Nov 20232:14 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
29th Nov 20231:26 pmRNSForm 8.3 - adrdn European Logistics Income plc
29th Nov 20239:59 amRNSForm 8.3 - abrdn European Logistics Income plc
29th Nov 20238:04 amGNWForm 8.5 (EPT/RI) - abrdn European Logistics Income plc
28th Nov 20235:44 pmRNSForm 8.3 - abrdn European Logistics Income plc
28th Nov 20233:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
28th Nov 20233:00 pmRNSForm 8.3 - abrdn European Logistics Income plc
28th Nov 20233:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
28th Nov 20232:57 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
28th Nov 20231:17 pmRNSForm 8.3 - abrdn European Logistics Income plc
28th Nov 202310:58 amRNSForm 8.3 - abrdn European Logistics Income plc
28th Nov 202310:57 amGNWForm 8.3 - [abrdn European Logistics Income plc - Opening Disclosure - 27 11 2023] - (CGWL)
28th Nov 20236:42 amGNWForm 8.5 (EPT/RI) - abrdn European Logistics Income plc
27th Nov 202312:06 pmRNSForm 8.3 - abrdn European Logistics Income plc
27th Nov 202310:22 amRNSForm 8.3 - abrdn European Logistics Income plc
27th Nov 20237:31 amRNSQ3 NAV Announcement
27th Nov 20237:00 amRNSStrategic Review
23rd Nov 20234:41 pmRNSDeclaration of Third Interim Distribution
19th Oct 20237:00 amRNSabrdn Euro Logistics Inc awarded 5* GRESB rating
12th Oct 202311:03 amRNSDoc re. Half Yearly Report
28th Sep 20237:00 amRNSHalf-year Report
26th Sep 20235:05 pmRNSHolding(s) in Company
22nd Aug 20237:00 amRNSPortfolio Update and 30 June 2023 Net Asset Value
18th Aug 202312:08 pmRNSSecond Interim Distribution
23rd Jun 20234:51 pmRNSUpdate from QuotedData
13th Jun 202310:21 amRNSResult of AGM
24th May 20233:54 pmRNSDirector/PDMR Shareholding
24th May 20237:00 amRNSPortfolio Update and 31 March 2023 Net Asset Value
22nd May 202311:56 amRNSFirst Interim Distribution
16th May 20237:00 amRNSEde Lease Extension
12th May 202310:45 amRNSDoc re. Annual Report
5th May 20237:00 amRNSSale of Spanish Asset
2nd May 20237:00 amRNSLease extension - Avignon, France
26th Apr 20232:31 pmRNSDirector/PDMR Shareholding
21st Apr 20237:00 amRNSFull Year Results
23rd Feb 20237:00 amRNSCompany Update and Unaudited 31 December 2022 NAV
17th Feb 202310:38 amRNSDeclaration of Fourth Interim Distribution
16th Feb 20238:46 amRNSLong-term Lease Renewal - La Creche, Niort, France
12th Jan 20235:13 pmRNSUpdate research from QuotedData
7th Dec 202210:58 amRNSCompany Secretary - Change of Name
5th Dec 20224:42 pmRNSChange of Registered Office
1st Dec 20227:00 amRNSPortfolio Update and Unaudited Q3 2022 NAV
24th Nov 20224:14 pmRNSThird Interim Distribution
17th Oct 202212:26 pmRNSDoc re. Half Yearly Report
11th Oct 20227:00 amRNSAppointment of New Lead Fund Manager

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