abrdn Property Income Trust Ltd

Notice of Dividend Amount • Aug 8, 2024

National Storage Mechanism | Additional information

abrdn Property Income Trust Limited - Dividend Declaration

PR Newswire

LONDON, United Kingdom, August 08

To:       Company Announcements

Date:    8 August 2024

Company:  abrdn Property Income Trust Limited

Subject:  Dividend Declaration

Second 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 June 2024 split as follows:

Property Income Dividend (“PID”)     0.4500 pence per share

Ordinary Dividend (“Non PID”)           0.5500 pence per share

Ex-Dividend Date -   15 August 2024

Record Date -            16 August 2024

Payment Date -         30 August 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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