REG - abrdn Euro Logistics - Declaration of Interim Distribution

abrdn European Logistics IncomeAnnouncement

18/08/2025 09:45

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RNS Number : 7173V  abrdn European Logistics Income plc  18 August 2025

abrdn European Logistics Income plc

LEI: 213800I9IYIKKNRT3G50

 

DECLARATION OF INTERIM DISTRIBUTION

18 August 2025 - abrdn European Logistics Income plc (LSE: ASLI) announces a
second interim distribution for the year ending 31 December 2025.

The Board has declared an interim distribution of 1.00 euro cent (equivalent
to 0.86 pence) per Ordinary share, in respect of the year ending 31 December
2025 (Q1 2025: 1.06 euro cents), payable in sterling on 29 September 2025 to
Ordinary shareholders on the register on 29 August 2025 (ex-dividend date of
28 August 2025).

Of this interim distribution declared of 0.86 pence per Ordinary share, 0.35
pence (equivalent to 0.41 euro cents) is declared as dividend income with 0.51
pence (equivalent to 0.59 euro cents) treated as qualifying interest income.

As highlighted previously, the Company's income is expected to reduce
significantly from Q3 2025 onwards as the asset disposal programme continues
under the shareholder-approved managed wind-down. After allowing for ongoing
operational expenses, the Board anticipates that future income available for
distribution will be considerably lower and any further distributions in the
current financial year will be made to maintain the Company's investment trust
status.

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.

Further details regarding the next B Share scheme capital distribution are
expected to be announced shortly.

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

 

 

abrdn Holdings Limited

Secretary

 

 

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