abrdn Property Income Trust Ltd

Notice of Dividend Amount • Dec 3, 2024

National Storage Mechanism | Additional information

abrdn Property Income Trust Limited - Dividend Declaration

PR Newswire

LONDON, United Kingdom, December 03

abrdn Property Income Trust Limited - Dividend Declaration

LONDON, United Kingdom, December 03

To:       Company Announcements

Date:    3 December 2024

Company:  abrdn Property Income Trust Limited

Subject:  Dividend Declaration

Interim PID Dividend

The Directors of abrdn Property Income Trust Limited (the "Company") have declared an interim Property Income Dividend ("PID") of 3.0p per ordinary share (gross of any tax adjustments). The PID will be paid in addition to the Company's initial return of capital to shareholders from the proceeds of its portfolio sale, details of which have been announced separately today.

Ex-Dividend Date -    19 December 2024

Record Time -            6.00 p.m. on 20 December 2024

Payment Date -         By 10 January 2025

Dividend per ordinary share - 3.0p

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

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