Dividend

European Assets Trust NV
3 May 2001

DIVIDEND DETAILS
SECURITY TITLE
*NLG1 (REG) / NLG1 (BR)
MNEMONIC CODE         *EAT / 49BI
SEDOL CODE            *322-566 / 4-327-909
DIVIDEND AMOUNT       *Eur0.13
PROVISIONAL EX DATE   *09-05-01
RECORD DATE           *11-05-01
PAYMENT DATE          *25-05-01
NOTES *