Dividend Declaration

RNS Number : 4009C

European Assets Trust NV

01 May 2012

 

To:                   RNS

From:              European Assets Trust

Date:               1 May 2012

May Dividend

European Assets Trust announces that a gross dividend of Euro 0.1614 (net rate - Euro 0.147) per share for May 2012 will be paid on 31 May 2012 to shareholders on the register on 11 May 2012, having an ex-dividend date of 9 May 2012. 

The increase in the May gross dividend is to offset the element of Dutch withholding tax applicable and provide a full 6 per cent annual payment to shareholders.

Elections for scrip dividends must be received by the Company's Registrar, Computershare Investor Services PLC, by the record date in order to apply to this payment.

Enquiries:

Michael Campbell, F&C Investment Business Limited                      Tel:  [phone]

 

END

 

 

DIVEASLEDLXAEFF