# abrdn Global Premier Properties Fund Sets $0.10 Per-Share Distribution By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/54961 Published: 2026-11-12T05:24:01.000Z Updated: 2026-11-12T05:24:01.000Z Section: Investing > The payment is scheduled for Nov. 30, and Nov. 20 is both the record and ex-dividend date. abrdn Global Premier Properties Fund (AWP) set its November distribution at $0.10 per share, below October’s $0.11 payout, with shareholders due to receive the new payment later this month. The distribution is payable Nov. 30, and Nov. 20 is both the record date and ex-dividend date. The record date identifies eligible shareholders; buyers on or after the ex-dividend date are not entitled to the payment. The fund’s [previous $0.11 monthly distribution]() was scheduled for Oct. 30, with Oct. 23 as its record and ex-dividend date. ## Links in this article - [previous $0.11 monthly distribution](https://www.tokenpost.com/news/investing/30548)