Dividend Declaration

Summary by AI ^BETAClose X

Personal Assets Trust plc has declared a first interim dividend of 1.40 pence per share for the year ending 30 April 2027, with payment scheduled for 31 July 2026 to shareholders on record as of 26 June 2026, and an ex-dividend date of 25 June 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 10 July 2026.

Disclaimer*

Personal Assets Trust PLC

17 June 2026

Personal Assets Trust plc

LEI: 213800Z7ABM7RLQ41516

Dividend Declaration

The Board of Personal Assets Trust plc has today declared a first interim dividend for the year to 30 April 2027 of 1.40 pence per share. The dividend will be paid on 31 July 2026 to shareholders on the register on 26 June 2026. The ex-dividend date will be 25 June 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 10 July 2026.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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