Dividend

European Assets Trust NV
1 November 2001

DIVIDEND DETAILS
SECURITY TITLE
*EUR0.46(Regd) / EUR0.46(Br)
MNEMONIC CODE           *EAT / 49BI
SEDOL CODE              *322-566 / 4-327-909
DIVIDEND AMOUNT         *Euro 0.13 (gross)
PROVISIONAL EX DATE     *07-11-01
RECORD DATE             *09-11-01 / n/a
PAYMENT DATE            *21-11-01
NOTES *