abrdn Euro Logistics - Declaration of Fourth Interim Distribution

abrdn European Logistics Income

17/02/2023 10:38

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230217:nRSQ3106Qa&default-theme=true

RNS Number : 3106Q  abrdn European Logistics Income plc  17 February 2023

abrdn European Logistics Income plc

LEI: 213800I9IYIKKNRT3G50

 

DECLARATION OF FOURTH INTERIM DISTRIBUTION

 

17 February 2023 - abrdn European Logistics Income plc (LSE: ASLI), the
Company which invests in a diversified portfolio of European logistics
properties, announces its fourth interim distribution for the quarter ended 31
December 2022.

 

The Directors have today declared a fourth interim distribution of 1.41 euro
cents (equivalent to 1.20 pence) per Ordinary share, in respect of the year
ended 31 December 2022 (2021: 1.41 euro cents). This fourth interim
distribution will be paid in sterling on 24 March 2023 to Ordinary
shareholders on the register on 3 March 2023 (ex-dividend date of 2 March
2023).

 

The Company declares quarterly interim distributions in respect of the
quarters ending: 31 March, 30 June, 30 September and 31 December in each year.
Any such distribution payment to Shareholders may take the form of either
dividend income or "qualifying interest income" which may be designated as an
interest distribution for UK tax purposes and therefore subject to the
interest streaming regime applicable to investments trusts.

 

Of this fourth interim distribution declared of 1.20 pence per Ordinary share,
1.00 pence (equivalent to 1.18 euro cents) is declared as dividend income with
0.20 pence (equivalent to 0.23 euro cents) treated as qualifying interest
income.

 

The interim distribution will be paid in sterling to shareholders on the
register. However, shareholders are able to make an election to receive
distributions in euros. The form for applying for such election can be
obtained from the Company's UK registrars (Equiniti Limited) and any such
election must be received by the Company's registrars no later than 5:00 p.m.
on 3 March 2023.

 

Details of the Company and its property portfolio may be found on the
Company's website which can be found at: www.eurologisticsincome.co.uk

 

For further information please contact:

abrdn Fund Managers Limited
                                +44 (0) 20 7463
6000

Luke Mason

Gary Jones

 

 

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVNKOBNKBKDABD