Information  X 
Enter a valid email address

Aberdeen Stand.Euro. (ASLI)

  Print   

Tuesday 24 November, 2020

Aberdeen Stand.Euro.

Third Interim Dividend

RNS Number : 3345G
Aberdeen Standard Eur Lgstc Inc PLC
24 November 2020
 

Aberdeen Standard European Logistics Income PLC (LSE: ASLI) (the "Company")

LEI: 213800I9IYIKKNRT3G50

 

24 November 2020

 

Declaration of Third Interim Dividend

 

The Directors have today declared a third interim dividend of 1.41 euro cents (equivalent to 1.24 pence) per Ordinary share, in respect of the year ending 31 December 2020. This third interim dividend will be paid in sterling on 30 December 2020 to Ordinary shareholders on the register on 4 December 2020 (ex-dividend date of 3 December 2020).

 

The Company intends to declare quarterly interim dividends to Shareholders, with dividends declared in respect of the quarters ending on the following dates: 31 March, 30 June, 30 September and 31 December in each year.

 

Any such dividend 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 dividend declared of 1.24 pence per Ordinary share, 0.73 pence is declared as dividend income with 0.51 pence treated as qualifying interest income.

 

Details of the Company may be found on the Company's website at: www.eurologisticsincome.co.uk

 

For further information:

Aberdeen Standard Fund Managers Limited

020 7463 6000

William Hemmings

Gary Jones

Luke Mason

 

Investec Bank plc

020 7597 4000

Sales

Will Barnett

Neil Brierley

Alice Douglas

Dominic Waters

Corporate

David Yovichic

Denis Flanagan

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
 
 
DIVKKQBPKBDDODB

a d v e r t i s e m e n t