Dividend Declaration

 

To:       Company Announcements

 

Date:    7 November 2024

 

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 2024 split as follows:

Property Income Dividend ("PID")     0.3000 pence per share

Ordinary Dividend ("Non PID")           0.7000 pence per share 

 

Ex-Dividend Date -   14 November 2024

 

Record Date -            15 November 2024

 

Payment Date -         29 November 2024

 

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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