Second Interim Dividend

RNS Number : 0978X

Aberdeen Standard Eur Lgstc Inc PLC

25 August 2020

 

Aberdeen Standard European Logistics Income PLC (LSE: ASLI) (the "Company")

LEI: 213800I9IYIKKNRT3G50

25 August 2020

Declaration of Second Interim Dividend

The Directors have today declared a second interim dividend of 1.41 euro cents (equivalent to 1.24 pence) per Ordinary share, in respect of the year ending 31 December 2020. This second interim dividend will be paid in sterling on 25 September 2020 to Ordinary shareholders on the register on 4 September 2020 (ex-dividend date of 3 September 2020).

The Company intends to declare quarterly interim dividends to Shareholders, with dividends declared in respect of the quarters ending on the following dates: 31 March, 30 June, 30 September and 31 December in each year.

Any such dividend 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 second interim dividend declared of 1.24 pence per Ordinary share, 0.93 pence is declared as dividend income with 0.31 pence treated as qualifying interest income.

Details of the Company may be found on the Company's website at: www.eurologisticsincome.co.uk

For further information:

Aberdeen Standard Fund Managers Limited

020 7463 6000

William Hemmings

Gary Jones

Luke Mason

Investec Bank plc

020 7597 4000

Sales

Will Barnett

Neil Brierley

Alice Douglas

Dominic Waters

Corporate

David Yovichic

Denis Flanagan

 

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