Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Euro Log Regulatory News (ASLI)

Share Price Information for Abrdn Euro Log (ASLI)

Share Price is delayed by 15 minutes
Get Live Data
18.58    0.26 (1.42%)
Bid:
18.40
Ask:
18.80
Spread: 0.40 (2.174%)
Market Cap: £76.58m
ASLI Live PriceLast checked at - London Stock Exchange

Intraday Abrdn Euro Log Share Chart

Third Interim Distribution

24 Nov 2022 16:14

RNS Number : 5509H
abrdn European Logistics Income plc
24 November 2022
 

abrdn European Logistics Income plc

LEI: 213800I9IYIKKNRT3G50

 

DECLARATION OF THIRD INTERIM DISTRIBUTION

 

24 November 2022 - abrdn European Logistics Income plc (LSE: ASLI), the Company which invests in high quality European logistics properties, announces its third interim distribution for the quarter ended 30 September 2022.

 

The Directors have today declared a third interim distribution of 1.41 euro cents (equivalent to 1.20 pence) per Ordinary share, in respect of the year ending 31 December 2022 (2021: 1.41 euro cents). This third interim distribution will be paid in sterling on 30 December 2022 to Ordinary shareholders on the register on 2 December 2022 (ex-dividend date of 1 December 2022).

 

The Company intends 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 third interim distribution declared of 1.20 pence per Ordinary share, 1.01 pence (equivalent to 1.19 euro cents) is declared as dividend income with 0.19 pence (equivalent to 0.22 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 euros. The form for applying for such election can be obtained from the Company's UK registrars (Equiniti Limited) and any such election must be received by the Company's registrars no later than 5:00 p.m. on 2 December 2022.

 

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

 

For further information please contact:

abrdn Fund Managers Limited +44 (0) 20 7463 6000

Luke Mason

Gary Jones

 

Investec Bank plc +44 (0) 20 7597 4000

David Yovichic

Denis Flanagan

 

FTI Consulting +44 (0) 20 3727 1000

Dido Laurimore

Richard Gotla

James McEwan

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCPPGWGGUPPGQC
Date   Source Headline
1st Jun 20263:56 pmRNSResult of AGM
28th May 20267:00 amRNSUnaudited Net Asset Value as at 31 March 2026
18th May 20269:38 amRNSConfirmation of €23.5m warehouse sale in Ede
6th May 20267:00 amRNSConditional sale and fourth interim dividend
28th Apr 202611:26 amRNSDoc re. Annual Report
24th Apr 20264:10 pmRNS5th capital distribution by way of B Share scheme
22nd Apr 20267:00 amRNSFinal Results
13th Apr 20267:00 amRNSUnaudited Net Asset Value as at 31 December 2025
20th Mar 20269:53 amRNSDisposal of Warehouse in Noves, France
16th Mar 20263:30 pmRNSDisposal of Dutch Asset
16th Mar 20263:30 pmRNSDisposal of Dutch Asset
20th Feb 202612:30 pmRNSResult of Requisitioned General Meeting
28th Jan 20267:00 amRNSPublication of Circular/Notice of General Meeting
23rd Jan 20269:00 amRNSDisposal of further French asset
12th Jan 20264:00 pmRNSNotice of Requisition of a General Meeting
12th Jan 20267:00 amRNSSale of French Assets
17th Dec 20257:00 amRNSResponse to DL Invest Group
2nd Dec 202510:40 amRNS4th capital distribution by way of B Share scheme
27th Nov 20253:33 pmRNSHolding(s) in Company
20th Nov 20257:00 amRNSAnnouncement of Interim Dividend
3rd Nov 20257:00 amRNSSale of Polish Assets
27th Oct 20257:00 amRNSEstimated Unaudited NAV as at 30 September 2025
22nd Oct 202510:23 amRNSHolding(s) in Company
20th Oct 20254:00 pmRNSHolding(s) in Company
20th Oct 20254:00 pmRNSHolding(s) in Company
13th Oct 202511:59 amRNSDoc re. Half Yearly Report
29th Sep 20257:00 amRNSHalf-year Report
3rd Sep 20255:35 pmRNSReplacement Unaudited NAV as at 30 June 2025
3rd Sep 20257:00 amRNSUnaudited NAV as at 30 June 2025
29th Aug 20257:00 amRNSThird B Share Distribution
18th Aug 20259:35 amRNSDeclaration of Interim Distribution
6th Aug 20257:00 amRNSContinued Sales Momentum & Disposal Process Update
31st Jul 20257:00 amRNSPortfolio Sales Update
16th Jul 20259:24 amRNSPortfolio Sales and Second B Share Distribution
11th Jul 202511:44 amRNSHolding(s) in Company
11th Jul 20257:00 amRNSPortfolio Sales Update
2nd Jul 20253:33 pmRNSReplacement Result of AGM
25th Jun 20252:15 pmRNSResult of AGM
11th Jun 202510:20 amRNSHolding(s) in Company
28th May 20257:00 amRNSUnaudited NAV as at 31 March 2025
19th May 202510:02 amRNSFirst Interim Dividend Declaration
6th May 202510:18 amRNSDirector Declaration
1st May 20254:22 pmRNSDoc re. Annual Report
11th Apr 20257:00 amRNSAnnual Financial Report
2nd Apr 20257:00 amRNSB Share Scheme Apportionment Ratio
26th Mar 20252:52 pmRNSHolding(s) in Company
27th Feb 20257:00 amRNSB Share Scheme First Distribution
24th Feb 20257:00 amRNSUnaudited Net Asset Value as at 31 December 2024
17th Feb 20257:00 amRNSFourth Interim Distribution
29th Jan 20254:02 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.