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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

 

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Date   Source Headline
21st Mar 202410:54 amGNWForm 8.3 - ABRDN European Logistics Income PLC
21st Mar 20249:08 amRNSForm 8.3 - abrdn European Logistics Income plc
20th Mar 20245:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
20th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
20th Mar 20242:42 pmRNSForm 8.3 - abrdn European Logistics Income plc
20th Mar 202412:44 pmRNSForm 8.3 - abrdn European Logistics Income plc
20th Mar 202412:32 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
20th Mar 202412:29 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 19 03 2024 - (CGWL)
20th Mar 20249:20 amRNSForm 8.3 - abrdn European Logistics Income plc
20th Mar 20247:32 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
20th Mar 20247:00 amRNSForm 8.3 - abrdn European Logistics Income plc
19th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
19th Mar 20242:54 pmRNSForm 8.3 - abrdn European Logistics Income plc
19th Mar 20242:24 pmRNSForm 8.3 - abrdn European Logistics Income plc
19th Mar 202411:10 amGNWForm 8.3 - ABRDN European Logistics Income PLC
18th Mar 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
18th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income
18th Mar 20242:56 pmRNSForm 8.3 - abrdn European Logistics Income plc
18th Mar 20242:04 pmRNSForm 8.3 - abrdn European Logistics Income plc
18th Mar 20241:57 pmRNSForm 8.3 - abrdn European Logistics Income plc
18th Mar 202412:39 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
18th Mar 202410:55 amRNSForm 8.3 - [abrdn European Logistics Income plc]
18th Mar 202410:46 amRNSHolding(s) in Company
18th Mar 202410:14 amRNSForm 8.3 - abrdn European Logistics Income plc
18th Mar 20249:50 amRNSForm 8.3 - abrdn European Logistics Income plc
18th Mar 20249:30 amRNSForm 8.3 - abrdn European Logistics Income plc
18th Mar 20247:00 amRNSCompletion of New Letting at Madrid
15th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
15th Mar 202411:49 amGNWForm 8.3 - ABRDN European Logistics Income PLC
15th Mar 202411:42 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 14 03 2024 - (CGWL)
15th Mar 20249:59 amRNSForm 8.3 - Abrdn European Logistics Income plc
15th Mar 20247:29 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
14th Mar 20245:34 pmRNSHolding(s) in Company
14th Mar 20244:55 pmRNSForm 8.3 - abrdn European Logistics Income plc
14th Mar 20243:09 pmRNSForm 8.3 - abrdn European Logistics Income plc
14th Mar 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
14th Mar 202412:06 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
14th Mar 202411:24 amRNSForm 8 (DD) - abrdn European Logistics Income plc
14th Mar 202410:53 amGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 12 03 2024 - (CGWL)
14th Mar 20249:38 amRNSForm 8.3 - Abrdn European Logistics Income plc
14th Mar 20247:30 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
13th Mar 20242:44 pmRNSForm 8.3 - abrdn European Logistics Income plc
13th Mar 202412:41 pmRNSForm 8.3 - abrdn European Logistics Income plc
13th Mar 202412:38 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
13th Mar 202410:57 amGNWForm 8.3 - [ abrdn EUROPEAN LOGISTICS INCOME PLC] - 12 03 2024 - (CGWL)
13th Mar 20249:30 amRNSForm 8.3 - Abrdn European Logistics Income plc
13th Mar 20247:41 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
12th Mar 20241:24 pmGNWForm 8.3 - ABRDN European Logistics Income PLC
12th Mar 202412:38 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC] - 11 03 2024 - (CGWL)
12th Mar 202412:34 pmRNSForm 8.3 - abrdn European Logistics Income plc

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