To: Company Announcements
Date: 3 November 2022
Company: abrdn Property Income Trust Limited
Subject: Dividend Declaration
Third Interim Dividend
The Directors of abrdn Property Income Trust Limited (the "Directors") have declared a dividend of 1.0p per share payable in respect of the quarter ended 30 September 2022 split as follows:
Property Income Dividend (“PID”) 0.1806 pence per share
Ordinary Dividend (“Non PID”) 0.8194 pence per share
Ex-Dividend Date - 10 November 2022
Record Date - 11 November 2022
Payment Date - 25 November 2022
Dividend per Share - 1.0p
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745436
Fax: 01481 745186