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
18.40    0.08 (0.44%)
Bid:
18.40
Ask:
18.78
Spread: 0.38 (2.065%)
Market Cap: £75.84m
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
22nd Apr 202412:49 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
22nd Apr 202411:16 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 19 04 2024 - (CGWL)
22nd Apr 20249:28 amRNSForm 8.3 - abrdn European Logistics Income plc
22nd Apr 20249:18 amRNSForm 8.3 - abrdn European Logistics Income plc
19th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
19th Apr 20241:08 pmRNSForm 8.3 - abrdn European Logistics Income plc
19th Apr 202412:50 pmGNWForm 8.3 - ABRDN European Logistics Income Plc
19th Apr 202411:01 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 18 04 2024 - (CGWL)
19th Apr 20249:43 amRNSForm 8.3 - Abrdn European Logistics Income plc
19th Apr 20247:25 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
18th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
18th Apr 20242:37 pmRNSForm 8.3 - abrdn European Logistics Income plc
18th Apr 202411:15 amGNWForm 8.3 - ABRDN European Logistics Income Plc
18th Apr 20247:41 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
17th Apr 20243:00 pmRNSForm 8.3 - Abrdn European Logistics Income Plc
17th Apr 20242:54 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 16 04 2024] - (CGWL)
17th Apr 20241:27 pmRNSForm 8.3 - abrdn European Logistics Income plc
17th Apr 202411:59 amGNWForm 8.3 - ABRDN European Logistics Income Plc
17th Apr 20249:09 amRNSForm 8.3 - Abrdn European Logistics Income plc
17th Apr 20247:23 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
16th Apr 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
16th Apr 20241:22 pmGNWForm 8.3 - ABRDN European Logistics Income Plc
16th Apr 202412:50 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th Apr 20247:22 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
15th Apr 20242:16 pmGNWForm 8.3 - ABRDN European Logistics Income Plc
15th Apr 202411:04 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 12 04 2024] - (CGWL)
15th Apr 202410:37 amRNSForm 8.3 - [abrdn European Logistics Income plc]
15th Apr 20247:44 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
12th Apr 20243:38 pmGNWCorrection: Form 8.3 - ABRDN European Logistics Income Plc
12th Apr 20243:30 pmGNWForm 8.3 - ABRDN European Logistics Income Plc
12th Apr 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
12th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
12th Apr 20242:56 pmRNSForm 8.3 - abrdn European Logistics Income plc
12th Apr 20241:21 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 11 04 2024] - (CGWL)
12th Apr 202412:47 pmRNSForm 8.3 - abrdn European Logistics Income plc
12th Apr 202410:32 amRNSForm 8.3 - abrdn European Logistics Income plc
12th Apr 20248:10 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
11th Apr 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
11th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
11th Apr 20242:16 pmRNSForm 8.3 - abrdn European Logistics Income plc
11th Apr 202411:06 amRNSForm 8.3 - abrdn European Logistics Income plc
11th Apr 202411:04 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 10 04 2024] - (CGWL)
11th Apr 202411:00 amGNWForm 8.3 - ABRDN European Logistics Income Plc
11th Apr 20249:53 amRNSForm 8.3 - Abrdn European Logistics Income plc
11th Apr 20249:22 amRNSForm 8.3 - abrdn European Logistics Income plc
11th Apr 20247:01 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
10th Apr 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
10th Apr 20242:50 pmRNSForm 8.3 - abrdn European Logistics Income plc
10th Apr 20242:30 pmRNSForm 8.3 - Abrdn European Logistics Income Plc

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.