UK Markets open in 4 hrs 6 mins

abrdn Property Income Trust Limited - Dividend Declaration

To: Company Announcements

Date: 3 November 2022

Company: abrdn Property Income Trust Limited

Subject: Dividend Declaration

Third Interim Dividend

The Directors of abrdn Property Income Trust Limited (the "Directors") have declared a dividend of 1.0p per share payable in respect of the quarter ended 30 September 2022 split as follows:

Property Income Dividend (“PID”) 0.1806 pence per share

Ordinary Dividend (“Non PID”) 0.8194 pence per share


Ex-Dividend Date - 10 November 2022

Record Date - 11 November 2022

Payment Date - 25 November 2022

Dividend per Share - 1.0p



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 745436
Fax: 01481 745186