abrdn Property Income Trust Ltd

Notice of Dividend Amount • Nov 7, 2024

National Storage Mechanism | Additional information

abrdn Property Income Trust Limited - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 07

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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