Business
4th capital distribution by way of B Share scheme
abrdn European Logistics Income plc is proceeding with its fourth capital distribution via a B Share scheme, returning approximately Euro 46.8 million (c.£41.2 million) to shareholders. This distribution, which involves issuing 10 B Shares for every Ordinary Share held on 16 December 2025, will be immediately redeemed on 17 December 2025, resulting in a payment of 10.0 pence per Ordinary Share on 30 December 2025. Including this latest return, shareholders will have received a total of 39.0 pence per Ordinary Share, amounting to an aggregate return of approximately £160 million. Disclaimer*
About this update from Abrdn European Logistics Income Plc
[{"type":"text","content":"\n\n2 December 2025\nabrdn European Logistics Income plc\nFourth capital distribution by way of B Share scheme\nabrdn European Logistics Income plc (the \"Company\" or \"ASLI\") announces its fourth capital distribution under the B Share scheme.\nApproved B Share Scheme\nFollowing the recent completion of further asset sales, the Board has resolved to return approximately Euro 46.8 million (c.£41.2 million) in aggregate net sales proceeds to Shareholders under the B Share scheme.\nB Shares will be allotted and issued to Shareholders pro rata to their holdings of Ordinary Shares as at the Record Date. No fractions of B Shares will be issued and entitlements will be rounded down to the nearest whole B Share. The B Shares carry only limited rights and full details of their rights and restrictions are set out in Part 3 of the Company's circular, dated 6 November 2024, available on the Company's website at www.abrdn.com/en-gb/asli under the Literature section.\nNo share certificates will be issued in respect of the B Shares, no CREST accounts will be credited with such shares, and no application will be made for the B Shares to be admitted to listing or trading on any exchange.\nB Shares will be issued and redeemed by the Company's registrar, Equiniti. Each redemption will be at the option of the Company and undertaken shortly after issue. At that time, all B Shares in issue will be compulsorily redeemed and cancelled in accordance with their terms for an amount equal to the nominal value paid up on the B Shares.\nRedemption proceeds will be delivered via CREST to uncertificated Shareholders and by cheque to certificated Shareholders.\nFourth B Share Scheme Distribution\nPursuant to the authority received from Shareholders at the general meeting held on 22 November 2024, the Board has approved the issue of further B Shares of one penny each. B Shares will be issued to Shareholders by way of a bonus issue on the basis of 10 B Shares for every 1 Ordinary Share held at the Record Date of 6.00 p.m. on 16 December 2025 (ex-date: 15 December 2025).\nThe B Shares will be issued and immediately redeemed on 17 December 2025, with redemption proceeds equivalent to 10.0 pence per Ordinary Share. Payments will be made on 30 December 2025 through CREST to uncertificated Shareholders or via cheque to certificated Shareholders.\nThis fourth di...