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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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Share Price: 60.40
Bid: 60.40
Ask: 61.00
Change: -0.60 (-0.98%)
Spread: 0.60 (0.993%)
Open: 60.60
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Low: 60.40
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abrdn European Logistics Income is an Investment Trust

To provide a regular and attractive level of income and capital growth from investing in high quality European logistics real estate.

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Third Interim Dividend

23 Nov 2021 16:10

RNS Number : 3218T
Aberdeen Standard Eur Lgstc Inc PLC
23 November 2021
 

Aberdeen Standard European Logistics Income PLC

 

LEI: 213800I9IYIKKNRT3G50

 

DECLARATION OF THIRD INTERIM DISTRIBUTION

 

23 November 2021 - Aberdeen Standard 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 2021.

 

The Directors have today declared a third interim distribution of 1.41 euro cents (equivalent to 1.21 pence) per Ordinary share, in respect of the year ending 31 December 2021. This third interim dividend will be paid in sterling on 30 December 2021 to Ordinary shareholders on the register on 3 December 2021 (ex-dividend date of 2 December 2021).

 

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 1.21 pence per Ordinary share, 0.97 pence (equivalent to 1.13 euro cents) is declared as dividend income with 0.24 pence (equivalent to 0.28 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 3 December 2021.

 

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

 

For further information please contact:

Aberdeen Standard Fund Managers Limited +44 (0) 20 7463 6000

Luke Mason

Gary Jones

 

Investec Bank plc +44 (0) 20 7597 4000

Dominic Waters

Neil Brierley

Will Barnett

Alice Douglas

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.
 
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Date   Source Headline
29th May 20247:00 amRNSPortfolio Update and NAV as at 31 March 2024
23rd May 20247:00 amRNSDeclaration of Interim Dividend
22nd May 20249:39 amRNSForm 8.3 - Abrdn European Logistics Income plc
21st May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
21st May 20242:14 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
21st May 202412:07 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st May 20247:50 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
20th May 20243:04 pmRNSForm 8.3 - abrdn European Logistics Income plc
20th May 20242:25 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
20th May 20241:44 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 17 05 2024] - (CGWL)
20th May 202411:57 amRNSForm 8.3 - abrdn European Logistics Income plc
20th May 202411:12 amRNSConclusion of Strategic Review
20th May 20247:14 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
17th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
17th May 20242:39 pmRNSDoc re. Annual Report
17th May 20242:17 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
17th May 20241:12 pmRNSForm 8.3 - abrdn European Logistics Income plc
17th May 202410:28 amRNSForm 8.3 - Abrdn European Logistics Income plc
17th May 202410:17 amRNSForm 8.3 - abrdn European Logistics Income plc
17th May 20248:12 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
16th May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
16th May 20242:59 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20242:52 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20242:44 pmRNSHolding(s) in Company
16th May 20242:24 pmRNSForm 8.3 - [abrdn European Logistics Income plc
16th May 20249:26 amRNSForm 8.3 - Abrdn European Logistics Income plc
16th May 20248:07 amRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20247:46 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
15th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
15th May 20242:47 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th May 20242:15 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
15th May 202412:47 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th May 202410:21 amRNSForm 8.3 - [abrdn European Logistics Income plc]
15th May 202410:17 amRNSForm 8.3 - abrdn European Logistics Income plc
15th May 202410:16 amRNSForm 8.3 - abrdn European Logistics Income Plc
15th May 20248:43 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
14th May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
14th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
14th May 20241:08 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
14th May 202412:36 pmRNSForm 8.3 - abrdn European Logistics Income plc
14th May 20247:26 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
13th May 20242:49 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 10 05 2024] - (CGWL)
13th May 20242:24 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
10th May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
10th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
10th May 20242:11 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
10th May 20241:40 pmRNSForm 8.3 - abrdn European Logistics Income plc
10th May 202412:46 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 09 05 2024] - (CGWL)

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