Dividend Declaration

Summary by AI ^BETAClose X

Personal Assets Trust plc has declared a fourth interim dividend of 1.40 pence per share for the year ending 30 April 2026, which will be paid on 14 April 2026 to shareholders on the register as of 6 March 2026, with an ex-dividend date of 5 March 2026. Shareholders have the option to reinvest their dividend payments into company shares through a Dividend Reinvestment Plan, with elections needing to be made by 20 March 2026.

Disclaimer*

Personal Assets Trust PLC

26 February 2026

Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

Dividend Declaration

The Board of Personal Assets Trust plc has today declared a fourth interim dividend for the year to 30 April 2026 of 1.40 pence per share. The dividend will be paid on 14 April 2026 to shareholders on the register on 6 March 2026. The ex-dividend date will be 5 March 2026.

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 20 March 2026.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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