TO: RNS
DATE: 31 July 2013
FROM: British Assets Trust plc
First Quarterly Dividend
The Board of British Assets Trust plc announces that it is declaring a third quarterly interim dividend in respect of the year to 30 September 2013, of 1.4853 pence per share on the ordinary shares of the Company. This is the same rate of dividend as the second quarterly interim dividend paid on 12 July 2013 and represents a 3.0% increase compared to the third quarterly interim dividend paid in the previous year.
This dividend will be paid on 11 October 2013 to shareholders on the register on 13 September 2013.
The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 20 September 2013.
For further information please contact:
G R Hay Smith
F&C Investment Business Ltd
Tel: 0207 628 8000