abrdn Property Income Trust Ltd

Notice of Dividend Amount • Feb 1, 2024

National Storage Mechanism | Additional information

abrdn Property Income Trust Limited - Dividend Declaration

PR Newswire

LONDON, United Kingdom, February 01

abrdn Property Income Trust Limited

(an authorised closed-ended investment company incorporated in Guernsey with registration number 41352)

LEI Number: 549300HHFBWZRKC7RW84

(The "Company")

1 FEBRUARY 2024

DIVIDEND DECLARATION

FOURTH 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 31 December 2023 split as follows:

Property Income Dividend ("PID")    0.3980 pence per share

Ordinary Dividend ("Non PID")          0.6020 pence per share 

Ex-Dividend Date -   8 February 2024

Record Date -            9 February 2024

Payment Date -         23 February 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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