Dividend Declaration

Summary by AI ^BETAClose X

Personal Assets Trust plc has declared a third interim dividend of 1.40 pence per share for the year ending 30 April 2026, which will be paid on 23 January 2026 to shareholders on the register as of 12 December 2025, with an ex-dividend date of 11 December 2025. Shareholders can elect to reinvest their cash dividends into company shares through a Dividend Reinvestment Plan, with elections due by 2 January 2026.

Disclaimer*

Personal Assets Trust PLC

02 December 2025

LEI: 213800Z7ABM7RLQ41516

From: Personal Assets Trust plc

Date: 2 December 2025

Dividend Declaration

The Board of Personal Assets Trust plc has declared a third interim dividend for the year to 30 April 2026 of 1.40 pence per share. The dividend will be paid on 23 January 2026 to shareholders on the register on 12 December 2025. The ex-dividend date will be 11 December 2025.

A Dividend Reinvestment Plan ("DRIP") is provided by Equiniti Financial Services Limited. The DRIP enables the Company's shareholders to elect to have their cash dividend payments used to purchase the Company's shares. More information can be found at www.shareview.co.uk/info/drip. The closing date for DRIP elections is 2 January 2026.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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