abrdn Property Income Trust Ltd

Notice of Dividend Amount • Nov 3, 2022

National Storage Mechanism | Additional information

abrdn Property Income Trust Limited - Dividend Declaration

PR Newswire

London, November 2

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