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
18.74    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

Intraday Abrdn Euro Log Share Chart

Third Interim Dividend

24 Nov 2020 10:59

RNS Number : 3345G
Aberdeen Standard Eur Lgstc Inc PLC
24 November 2020
 

Aberdeen Standard European Logistics Income PLC (LSE: ASLI) (the "Company")

LEI: 213800I9IYIKKNRT3G50

 

24 November 2020

 

Declaration of Third Interim Dividend

 

The Directors have today declared a third 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 third interim dividend will be paid in sterling on 30 December 2020 to Ordinary shareholders on the register on 4 December 2020 (ex-dividend date of 3 December 2020).

 

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.

 

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.

 

Of this third interim dividend declared of 1.24 pence per Ordinary share, 0.73 pence is declared as dividend income with 0.51 pence treated as qualifying interest income.

 

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

 

For further information:

Aberdeen Standard Fund Managers Limited

020 7463 6000

William Hemmings

Gary Jones

Luke Mason

 

Investec Bank plc

020 7597 4000

Sales

Will Barnett

Neil Brierley

Alice Douglas

Dominic Waters

Corporate

David Yovichic

Denis Flanagan

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
 
 
DIVKKQBPKBDDODB
Date   Source Headline
5th Oct 20227:00 amRNSPurchase of warehouses in France & the Netherlands
28th Sep 20227:00 amRNSHalf-year Report
22nd Aug 20227:05 amRNSUnaudited NAV as at 30 June 2022
22nd Aug 20227:00 amRNSSecond Interim Distribution
10th Aug 20227:00 amRNSWaddinxveen Extension and Lease Signing
1st Aug 20221:09 pmRNSAlternative Investment Fund Manager Change of Name
1st Aug 20227:00 amRNSProperty Acquisition – Dachser France
6th Jun 20223:52 pmRNSResult of AGM
30th May 20227:00 amRNSUnaudited Q1 2022 NAV and Company Update
27th May 20224:35 pmRNSPublication of a Supplementary Prospectus
24th May 20227:00 amRNSFirst Interim Dividend
11th May 202210:15 amRNSDoc re. Annual report
22nd Apr 20227:00 amRNSAnnual Financial Report
15th Mar 202210:14 amRNSHolding(s) in Company
10th Mar 20225:40 pmRNSUpdate research from QuotedData
1st Mar 202212:26 pmRNSTotal Voting Rights
22nd Feb 20227:00 amRNSUnaudited Net Asset Value as at 31 December 2021
18th Feb 20222:23 pmRNSFourth Interim Distribution
4th Feb 202211:56 amRNSDirector/PDMR Shareholding
4th Feb 202211:53 amRNSDirector/PDMR Shareholding
4th Feb 202211:52 amRNSDirector/PDMR Shareholding
4th Feb 202211:50 amRNSDirector/PDMR Shareholding
2nd Feb 20227:00 amRNSResult of Placing and Retail Offer
12th Jan 20227:01 amRNSPrimaryBid Offer
12th Jan 20227:00 amRNSProposed Placing Under Share Issuance Programme
5th Jan 20224:11 pmRNSChange of name
14th Dec 20217:00 amRNSEUR227m Acquisition of Madrid Warehouse Portfolio
13th Dec 20214:47 pmRNSHolding(s) in Company
9th Dec 20215:36 pmRNSHolding(s) in Company
7th Dec 20215:18 pmRNSHolding(s) in Company
23rd Nov 20214:10 pmRNSThird Interim Dividend
19th Nov 20217:00 amRNSUnaudited Net Asset Value as at 30 September 2021
1st Nov 202111:00 amRNSTotal Voting Rights
21st Oct 20217:00 amRNSGRESB 2021 Survey Results
11th Oct 202111:30 amRNSDoc re: Half Yearly Report
7th Oct 20214:59 pmRNSHolding(s) in Company
5th Oct 20214:00 pmRNSDirector/PDMR Shareholding
5th Oct 20214:00 pmRNSDirector/PDMR Shareholding
5th Oct 20213:58 pmRNSDirector/PDMR Shareholding
5th Oct 20213:58 pmRNSDirector/PDMR Shareholding
30th Sep 202111:33 amRNSResult of General Meeting
30th Sep 20217:00 amRNSHalf-year Results
29th Sep 20212:10 pmRNSResult of Oversubscribed Initial Issue
21st Sep 20215:25 pmRNSUpdate research from QuotedData
8th Sep 20214:04 pmRNSPublication of Prospectus and Circular
8th Sep 20217:00 amRNSLaunch of Issue
19th Aug 20217:00 amRNSQ2 2021 NAV and Second Interim Dividend
12th Jul 20217:00 amRNSAcquisition and Portfolio Update
8th Jun 20217:00 amRNSAGM Results
24th May 20212:34 pmRNSQ1 2021 NAV and First Interim Dividend

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.