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Pin to quick picksAbrdn Euro Log Regulatory News (ASLI)

Share Price Information for Abrdn Euro Log (ASLI)

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18.74    0.42 (2.29%)
Bid:
18.60
Ask:
18.78
Spread: 0.18 (0.968%)
Market Cap: £77.24m
ASLI Live PriceLast checked at - London Stock Exchange

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Second Interim Dividend

25 Aug 2020 12:00

RNS Number : 0978X
Aberdeen Standard Eur Lgstc Inc PLC
25 August 2020
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Aberdeen Standard European Logistics Income PLC (LSE: ASLI) (the "Company")

LEI: 213800I9IYIKKNRT3G50

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25 August 2020

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Declaration of Second Interim Dividend

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The Directors have today declared a second interim dividend of 1.41 euro cents (equivalent to 1.24 pence) per Ordinary share, in respect of the year ending 31 December 2020. This second interim dividend will be paid in sterling on 25 September 2020 to Ordinary shareholders on the register on 4 September 2020 (ex-dividend date of 3 September 2020).

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The Company intends to declare quarterly interim dividends to Shareholders, with dividends declared in respect of the quarters ending on the following dates: 31 March, 30 June, 30 September and 31 December in each year.

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Any such dividend 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.

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Of this second interim dividend declared of 1.24 pence per Ordinary share, 0.93 pence is declared as dividend income with 0.31 pence treated as qualifying interest income.

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

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For further information:

Aberdeen Standard Fund Managers Limited

020 7463 6000

William Hemmings

Gary Jones

Luke Mason

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Investec Bank plc

020 7597 4000

Sales

Will Barnett

Neil Brierley

Alice Douglas

Dominic Waters

Corporate

David Yovichic

Denis Flanagan

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END
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DIVSESSUIESSELA
Date   Source Headline
19th Jan 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
19th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
19th Jan 202412:46 pmRNSForm 8.3 - abrdn European Logistics AMENDMENT
19th Jan 202410:23 amRNSForm 8.3 - Abrdn European Logistics Income plc
19th Jan 20247:32 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
18th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
18th Jan 20241:46 pmRNSForm 8.3 - abrdn European Logistics Income plc
18th Jan 202412:57 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
18th Jan 202412:38 pmRNSForm 8.3 - abrdn European Logistics Income plc
18th Jan 202412:36 pmRNSForm 8.3 - abrdn European Logistics Income plc
18th Jan 20249:18 amRNSForm 8.3 - Abrdn European Logistics Income plc
18th Jan 20247:26 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
17th Jan 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
17th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
17th Jan 20241:16 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
17th Jan 202410:55 amRNSForm 8.3 - Abrdn European Logistics Income plc
17th Jan 20247:38 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
16th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
16th Jan 20242:38 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 15 01 2024] - (CGWL)
16th Jan 202412:59 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
16th Jan 202410:19 amRNSForm 8.3 - abrdn European Logistics Income plc
16th Jan 20247:42 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
15th Jan 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
15th Jan 20242:22 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 12 01 2024] - (CGWL)
15th Jan 202412:56 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th Jan 202410:47 amRNSForm 8.3 - Abrdn European Logistics Income plc
15th Jan 20247:35 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
12th Jan 20242:39 pmRNSForm 8.3 - abrdn European Logistics Income plc
12th Jan 202411:32 amRNSForm 8 (DD) - abrdn European Logistics Income plc
12th Jan 202410:45 amRNSForm 8.3 - abrdn European Logistics Income plc
12th Jan 20248:07 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
11th Jan 20241:42 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
11th Jan 202411:37 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 10 01 2024] - (CGWL)
11th Jan 20247:31 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
10th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
10th Jan 20241:25 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
10th Jan 202412:37 pmRNSForm 8.3 - abrdn European Logistics Income plc
10th Jan 202412:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
10th Jan 202410:16 amRNSForm 8.3 - Abrdn European Logistics Income plc
10th Jan 20248:45 amRNSForm 8.3 - abrdn European Logistics Income plc
10th Jan 20247:25 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
9th Jan 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
9th Jan 20243:06 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 08 01 2024] - (CGWL)
9th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
9th Jan 20241:45 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
9th Jan 20247:36 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
8th Jan 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
8th Jan 20241:21 pmRNSForm 8.3 - abrdn European Logistics Income plc
8th Jan 20241:07 pmGNWForm 8.3 - ABRDN European Logistics Income PLC

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