abrdn European Logistics Income plc First Interim Dividend (5041M)
24 May 2022 - 7:12PM
UK Regulatory
TIDMASLI
RNS Number : 5041M
abrdn European Logistics Income plc
24 May 2022
abrdn European Logistics Income plc
LEI: 213800I9IYIKKNRT3G50
DECLARATION OF FIRST INTERIM DISTRIBUTION
24 May 2022 - abrdn European Logistics Income plc (LSE: ASLI),
the Company which invests in high quality European logistics
properties, announces its first interim distribution for the year
ending 31 December 2022.
The Directors have today declared a first interim distribution
of 1.41 euro cents (equivalent to 1.19 pence) per Ordinary share,
in respect of the year ending 31 December 2022. This first interim
dividend will be paid in sterling on 24 June 2022 to Ordinary
shareholders on the register on 6 June 2022 (ex-dividend date of 1
June 2022).
The Company continues 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 first interim distribution declared of 1.19 pence per
Ordinary share, 0.86 pence (equivalent to 1.02 euro cents) is
declared as dividend income with 0.33 pence (equivalent to 0.39
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 euro. The form for
applying for such election can be obtained from the Company's UK
registrar (Equiniti - tel: 0371-384-2030) and any such election
must be received by the Company's registrar no later than 5:00 p.m.
on 7 June 2022. CREST Participants can only make an election to
receive payment in euro via the CREST platform and should follow
normal CREST election processes. Any forms received for a CREST
Participant will not be processed.
Details of the Company and its property portfolio may 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
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END
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