REG-abrdn Property Income Trust Limited: Return of Capital & Final Property Income Distribution

abrdn Property Income TrustAnnouncement

05/11/2025 07:02

ABRDN Property Income Trust Limited                                           
                                
                                                  (an authorised closed-ended
investment company incorporated in Guernsey with registration number 41352)   
                                                    
                                              LEI Number: 549300HHFBWZRKC7RW84
                                           
                                                                          
(The “Company”)

05 NOVEMBER 2025

Return of Capital & Final Property Income Distribution

On 16 October 2025, abrdn Property Income Trust Limited (the “Company”)
announced that a further return of capital of 3.0 pence per share and a final
property income distribution (“PID”) of 0.92127467 pence per share would
shortly be paid to shareholders.

While the level of PID to 8 decimal places was agreed with the Company’s
registrar at the time, the Board has since been advised by the Company’s
registrar that it requires the dividend payment amount to be limited to 6
decimal places for operational reasons. Accordingly, the Company announces
that the final PID will be amended to 0.921274 pence per share. There is no
change in the PID timetable as set out below:

Ex-Dividend Date -   23 October 2025

Record Date -            24 October 2025

Payment Date -         13 November 2025

Revised Dividend per Share -  0.                                             
921274                                              p

There are no changes to the capital distribution of 3.0 pence per share, which
will be paid on 13 November to shareholders on the register at 6:00pm on 7
November 2025.

 All Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited  
                                                                   
                                                                           PO
Box 255                                                                      
                                                                          
Trafalgar Court                                                               
      
                                                                           Les
Banques                                                                      
                                                                           St
Peter Port                                                                    
 
                                                                          
Guernsey                                                                      
                                                                           GY1
3QL                                                                      
                                                                          
Tel:  01481 745001                                                           
          
                                                                          
Fax: 01481 745186



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