Dividend

European Assets Trust NV
2 August 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   *08-08-01
RECORD DATE           *10-08-01 / n/a
PAYMENT DATE          *22-08-01
NOTES *