REG - abrdn Euro Logistics - Announcement of Interim Dividend

abrdn European Logistics IncomeAnnouncement

20/11/2025 07:00

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RNS Number : 2382I  abrdn European Logistics Income plc  20 November 2025

abrdn European Logistics Income plc

LEI: 213800I9IYIKKNRT3G50

 

DECLARATION OF INTERIM DISTRIBUTION

 

The Board of abrdn European Logistics Income plc (the 'Company') declares an
interim distribution of 1.0 euro cent (equivalent to 0.88 pence) per Ordinary
share, payable in sterling on 30 December 2025 to Ordinary shareholders on the
register on 28 November 2025 (ex-dividend date of 27 November 2025).

 

Distributions 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 interim distribution declared of 0.88 pence per
Ordinary share, 0.36 pence (equivalent to 0.41 euro cents) is declared as
dividend income with 0.52 pence (equivalent to 0.59 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 28 November 2025.

As the portfolio asset disposal programme has continued over the last ten
months, the income generated by the Company through its leases has diminished
significantly. As a result, the Company's ability to maintain the previous
levels and frequency of distributions has substantially decreased. Day-to-day
operating costs of the Company and its SPVs will increasingly need to be met
from capital, with such costs only reflected in the NAV as they are incurred.

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

abrdn Holdings Limited

Company Secretary

 

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