abrdn Euro Logistics - Third Interim Distribution

abrdn European Logistics Income

24/11/2022 16:14

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RNS Number : 5509H  abrdn European Logistics Income plc  24 November 2022

abrdn European Logistics Income plc

LEI: 213800I9IYIKKNRT3G50

 

DECLARATION OF THIRD INTERIM DISTRIBUTION

 

24 November 2022 - abrdn European Logistics Income plc (LSE: ASLI), the
Company which invests in high quality European logistics properties, announces
its third interim distribution for the quarter ended 30 September 2022.

 

The Directors have today declared a third interim distribution of 1.41 euro
cents (equivalent to 1.20 pence) per Ordinary share, in respect of the year
ending 31 December 2022 (2021: 1.41 euro cents). This third interim
distribution will be paid in sterling on 30 December 2022 to Ordinary
shareholders on the register on 2 December 2022 (ex-dividend date of 1
December 2022).

 

The Company intends 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 third interim distribution declared of 1.20 pence per Ordinary share,
1.01 pence (equivalent to 1.19 euro cents) is declared as dividend income with
0.19 pence (equivalent to 0.22 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 2 December 2022.

 

Details of the Company and its property portfolio may also 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

 

Investec Bank
plc
+44 (0) 20 7597 4000

David Yovichic

Denis Flanagan

 

FTI
Consulting
+44 (0) 20 3727 1000

Dido Laurimore

Richard Gotla

James McEwan

 

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