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18.70    0.38 (2.07%)
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Spread: 0.50 (2.735%)
Market Cap: £77.08m
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First Interim Dividend

24 May 2022 07:00

RNS Number : 5041M
abrdn European Logistics Income plc
24 May 2022
 

abrdn European Logistics Income plc

 

LEI: 213800I9IYIKKNRT3G50

 

DECLARATION OF FIRST INTERIM DISTRIBUTION

 

24 May 2022 - abrdn European Logistics Income plc (LSE: ASLI), the Company which invests in high quality European logistics properties, announces its first interim distribution for the year ending 31 December 2022.

 

The Directors have today declared a first interim distribution of 1.41 euro cents (equivalent to 1.19 pence) per Ordinary share, in respect of the year ending 31 December 2022. This first interim dividend will be paid in sterling on 24 June 2022 to Ordinary shareholders on the register on 6 June 2022 (ex-dividend date of 1 June 2022).

 

The Company continues to declare quarterly interim distributions to Shareholders in respect of the quarters ending on the following dates: 31 March, 30 June, 30 September and 31 December in each year. Any such distribution payment to Shareholders 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.

 

Of this first interim distribution declared of 1.19 pence per Ordinary share, 0.86 pence (equivalent to 1.02 euro cents) is declared as dividend income with 0.33 pence (equivalent to 0.39 euro cents) treated as qualifying interest income.

 

The interim distribution will be paid in sterling to Shareholders on the register. However, Shareholders are able to make an election to receive distributions in euro. The form for applying for such election can be obtained from the Company's UK registrar (Equiniti - tel: 0371-384-2030) and any such election must be received by the Company's registrar no later than 5:00 p.m. on 7 June 2022. CREST Participants can only make an election to receive payment in euro via the CREST platform and should follow normal CREST election processes. Any forms received for a CREST Participant will not be processed.

 

Details of the Company and its property portfolio may be found on the Company's website which can be found at: http://www.eurologisticsincome.co.uk

 

For further information please contact:

 

Aberdeen Standard Fund Managers Limited +44 (0) 20 7463 6000

Luke Mason

Gary Jones

 

 

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Date   Source Headline
20th Feb 202410:25 amRNSForm 8.3 - abrdn European Logistics Income plc
20th Feb 202410:05 amRNSForm 8.3 - abrdn European Logistics Inc
20th Feb 20249:28 amRNSForm 8.3 - Abrdn European Logistics Income plc
20th Feb 20247:26 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
19th Feb 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
19th Feb 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
19th Feb 202411:50 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 16 02 2024] - (CGWL)
19th Feb 20247:43 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
19th Feb 20247:00 amRNSUpdate on Strategic Review & Fourth Int. Dividend
16th Feb 20244:16 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th Feb 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
16th Feb 20242:07 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 15 02 2024] - (CGWL)
16th Feb 20241:54 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th Feb 20246:45 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
15th Feb 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th Feb 20243:08 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th Feb 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income
15th Feb 20242:41 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
15th Feb 20241:39 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th Feb 202411:45 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 14 02 2024] - (CGWL)
15th Feb 20247:48 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
14th Feb 20245:32 pmRNSForm 8.3 - abrdn European Logistics Income plc
14th Feb 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income
14th Feb 20242:56 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 13 02 2024 - (CGWL)
14th Feb 20242:25 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
14th Feb 202410:12 amRNSForm 8.3 - abrdn European Logistics Income plc
14th Feb 20247:42 amGNWForm 8.5 (EPT/RI) - Aberdeen European Logistics Income plc
13th Feb 20245:14 pmRNSForm 8.3 - abrdn European Logistics Income plc
13th Feb 20243:30 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
13th Feb 20243:10 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 12 02 2024 - (CGWL)
13th Feb 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income
13th Feb 20242:29 pmRNSForm 8.3 - abrdn European Logistics Income
13th Feb 20247:56 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
12th Feb 20241:41 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
12th Feb 202412:32 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 09 02 2024] - (CGWL)
12th Feb 20248:10 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
9th Feb 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
9th Feb 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
9th Feb 20242:50 pmRNSForm 8.3 - abrdn European Logistics Income plc
9th Feb 20242:12 pmRNSForm 8.3 - abrdn European Logistics Income plc
9th Feb 20241:31 pmRNSForm 8.3 - abrdn European Logistics Income plc
9th Feb 202412:37 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 08 02 2024] - (CGWL)
9th Feb 202412:01 pmRNSForm 8.3 - [abrdn European Logistics Income plc]
9th Feb 20249:56 amRNSForm 8.3 - Abrdn European Logistics Income plc
9th Feb 20247:43 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
8th Feb 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
8th Feb 20242:50 pmRNSForm 8.3 - abrdn European Logistics Income plc
8th Feb 20242:41 pmRNSForm 8.3 - abrdn European Logistics Income plc
8th Feb 20242:22 pmRNSForm 8.3 - abrdn European Logistics Income plc
8th Feb 202411:54 amRNSHolding(s) in Company

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