Dividend

European Assets Trust NV
18 September 2000

INTERIM DIVIDEND
SECURITY TITLE
*NLG1 (Regd) / NLG1 (Br)
MNEMONIC CODE           *EAT / 49BI
SEDOL CODE              *322-566 / 4-327-909
DIVIDEND AMOUNT         *EUR0.57
PROVISIONAL EX DATE     *06-11-00
RECORD DATE             *10-11-00
PAYMENT DATE            *24-11-00
NOTES *To be paid in lieu of the Final Dividend for 2000.