abrdn Property Income Trust Ltd

Notice of Dividend Amount • Aug 9, 2023

National Storage Mechanism | Additional information

abrdn Property Income Trust Limited - Dividend Announcement

PR Newswire

LONDON, United Kingdom, August 09

abrdn Property Income Trust Limited

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

LEI Number: 549300HHFBWZRKC7RW84

(The "Company")

9 AUGUST 2023

DIVIDEND DECLARATION

FIRST INTERIM DIVIDEND

The Directors of abrdn Property Income Trust Limited (the "Directors") have declared a property income dividend of 1.0p per share payable in respect of the quarter ended 30 June 2023:

Ex-Dividend Date -     17 August 2023

Record Date -            18 August 2023

Payment Date -          31 August 2023

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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