abrdn European Logistics Income plc (ASLI) declared a first interim dividend of 2.34 euro cents per share, equivalent to 2.00 pence per ordinary share, for the year ending December 31, 2026.
The dividend comprises 1.73 pence classified as income and 0.27 pence as qualifying interest income for UK tax purposes. Shareholders will receive the payment on September 29, 2026, in sterling, following the record date of August 28 and ex-dividend date of August 27.
The company also announced a B share issue to return 6.6 pence per ordinary share to shareholders, though no further B share distributions are expected prior to liquidation. abrdn European Logistics Income has already returned 58.68 pence per share—49.6 pence via B shares and 9.08 pence via interim dividends—totaling approximately £242 million in aggregate returns since commencing its managed wind-down on July 23, 2024.
The final remaining asset, located at Den Hoorn in the Netherlands, is under due diligence by a potential buyer, with completion expected in the fourth quarter of 2026. Following the sale, the company plans to seek shareholder approval for a members' voluntary solvent liquidation and distribute capital shortly after the liquidator's appointment.
Net asset value for June 30, 2026, is scheduled for early September publication.
