abrdn Euro Logistics - First Interim Dividend

abrdn European Logistics Income

24/05/2022 07:00

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RNS Number : 5041M  abrdn European Logistics Income plc  24 May 2022

abrdn European Logistics Income plc

 

LEI: 213800I9IYIKKNRT3G50

 

DECLARATION OF FIRST INTERIM DISTRIBUTION

 

24 May 2022 - abrdn European Logistics Income plc (LSE: ASLI), the Company
which invests in high quality European logistics properties, announces its
first interim distribution for the year ending 31 December 2022.

 

The Directors have today declared a first interim distribution of 1.41 euro
cents (equivalent to 1.19 pence) per Ordinary share, in respect of the year
ending 31 December 2022. This first interim dividend will be paid in sterling
on 24 June 2022 to Ordinary shareholders on the register on 6 June 2022
(ex-dividend date of 1 June 2022).

 

The Company continues to declare quarterly interim distributions to
Shareholders in respect of the quarters ending on the following dates: 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 first interim distribution declared of 1.19 pence per Ordinary share,
0.86 pence (equivalent to 1.02 euro cents) is declared as dividend income with
0.33 pence (equivalent to 0.39 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 euro. The form for applying for such election can be obtained
from the Company's UK registrar (Equiniti - tel: 0371-384-2030) and any such
election must be received by the Company's registrar no later than 5:00 p.m.
on 7 June 2022. CREST Participants can only make an election to receive
payment in euro via the CREST platform and should follow normal CREST election
processes. Any forms received for a CREST Participant will not be processed.

 

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

 

For further information please contact:

 

Aberdeen Standard Fund Managers Limited          +44 (0) 20 7463 6000

Luke Mason

Gary Jones

 

 

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