Dividend Declaration

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
 

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