Dividend Declaration

RNS Number : 5199Q

European Assets Trust NV

20 February 2019

 

To:                   RNS

From:              European Assets Trust

Date:               20 February 2019

March Dividend

European Assets Trust announces that a gross dividend of Euro 0.017499 per share (net rate - Euro 0.0171) will be paid on 15 March 2019 to shareholders on the register on 1 March 2019, having an ex-dividend date of 28 February 2019. 

The March 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.

Enquiries:

Scott McEllen, BMO Investment Business Limited               Tel:  [phone]

 

END

 

 

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