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abrdn European Logistics Income plc

Net Asset Value Nov 21, 2018

4990_rns_2018-11-21_18857fd1-03d7-4cf7-9e36-86adfbf146af.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1196I

Aberdeen Standard Eur Lgstc Inc PLC

21 November 2018

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

LEI: 213800I9IYIKKNRT3G50

Declaration of Second Interim Dividend

21 November 2018

The Directors have today declared a second interim dividend of 1.0p per Ordinary share, in respect of the period from initial launch to 30 September 2018.

The second interim dividend will be paid on 20 December 2018 to Ordinary shareholders on the register on 30 November 2018 (ex dividend date of 29 November 2018). 

In accordance with the IPO Prospectus, the Company intends to declare quarterly 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.  The Company expects to pay, in aggregate, dividends totalling no less than 3.0p per Ordinary Share in respect of the period from initial admission to 31 December 2018.

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

For further information:

Aberdeen Fund Managers Limited

0207 463 6000

William Hemmings

Gary Jones

Jonathon McManus

Canaccord Genuity Limited

0207 523 8000

Will Barnett

Neil Brierley

Dominic Waters

David Yovichic

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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