Dividend

European Assets Trust NV
1 June 2001

DIVIDEND DETAILS
SECURITY TITLE
*Eur0.46 (Regd), Eur0.46 (Br)
MNEMONIC CODE           *EAT, 49BI
SEDOL CODE              *322-566, 4-327-909
DIVIDEND AMOUNT         *Euro 0.13
PROVISIONAL EX DATE     *13-06-01
RECORD DATE             *15-06-01, N/a
PAYMENT DATE            *27-06-01
NOTES *