Return of Capital & Final Property Income Distribution

Summary by AI BETAClose X

abrdn Property Income Trust Limited announced a total distribution to shareholders of 3.92127467 pence per share, comprising a return of capital of 3 pence per share and a final property income distribution (PID) of 0.92127467 pence per share. This distribution equates to an aggregate return of approximately £15 million. The return of capital will be executed through the issue and redemption of Redeemable Bonus Shares, with a redemption price of 3 pence per share. The ex-dividend date for the return of capital is November 6, 2025, and the payment date is November 13, 2025. The ex-dividend date for the final PID is October 23, 2025, also with a payment date of November 13, 2025.

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