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Market Cap: £77.08m
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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

 

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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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