Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Declaration of Interim Distribution

18th Aug 2025 09:35

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVVVLBFEVLXBBX

Related Shares:

Abrdn Euro Log
FTSE 100 Latest
Value9,321.40
Change12.20