Dividend Declaration

RNS Number : 6963J

European Assets Trust NV

04 April 2018

 

To:                   RNS

From:              European Assets Trust

Date:               4 April 2018

April Dividend

European Assets Trust announces that a gross dividend of Euro 0.238 per share (net rate - Euro 0.22) will be paid on 30 April 2018 to shareholders on the register on 13 April 2018, having an ex-dividend date of 12 April 2018. 

The April gross dividend is increased to offset the element of Dutch withholding tax applicable and provide an annual payment to shareholders representing a full 6 per cent of closing net asset value per share of the Company at the end of the preceding year.

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:

Scott McEllen, F&C Investment Business Limited                 Tel:  [phone]

 

END

 

 

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