Aberdeen Standard Eur Lgstc Inc PLC Third Interim Dividend (3218T)
24 November 2021 - 03:10AM
UK Regulatory
TIDMASLI
RNS Number : 3218T
Aberdeen Standard Eur Lgstc Inc PLC
23 November 2021
Aberdeen Standard European Logistics Income PLC
LEI: 213800I9IYIKKNRT3G50
DECLARATION OF THIRD INTERIM DISTRIBUTION
23 November 2021 - Aberdeen Standard 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 2021.
The Directors have today declared a third interim distribution
of 1.41 euro cents (equivalent to 1.21 pence) per Ordinary share,
in respect of the year ending 31 December 2021. This third interim
dividend will be paid in sterling on 30 December 2021 to Ordinary
shareholders on the register on 3 December 2021 (ex-dividend date
of 2 December 2021).
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 1.21 pence per
Ordinary share, 0.97 pence (equivalent to 1.13 euro cents) is
declared as dividend income with 0.24 pence (equivalent to 0.28
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 3
December 2021.
Details of the Company and its property portfolio may also 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
Investec Bank plc +44 (0) 20 7597 4000
Dominic Waters
Neil Brierley
Will Barnett
Alice Douglas
David Yovichic
Denis Flanagan
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END
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