Dividend

European Assets Trust NV
1 October 2001

DIVIDEND DETAILS
SECURITY TITLE
*NLG(Regd) / NLG(Br)
MNEMONIC CODE           *EAT / 49BI
SEDOL CODE              *322-566 / 4-327-909
DIVIDEND AMOUNT         *Euro 0.13 (gross)
PROVISIONAL EX DATE     *10-10-01
RECORD DATE             *12-10-01
PAYMENT DATE            *24-10-01
NOTES *