Dividend Declaration

RNS Number : 9315W

European Assets Trust NV

05 August 2009

 



To:            RNS

From:        European Assets Trust

Date:         5 August 2009

August Dividend

European Assets Trust announces that a gross dividend of Euro 0.1191 (net rate - Euro 0.108) per share for August 2009 will be paid on 28 August 2009 to shareholders on the register on 14 August 2009, having an ex-dividend date of 12 August 2009. This will result in total gross dividends paid for the year of Euro 0.3551 (net dividends - Euro 0.3248) per share. 

The increase in the August gross dividend is to offset the element of Dutch withholding tax applicable and provide a full 6 per cent annual payment to shareholders.

Elections for scrip dividends must be received by the Company's administrator, Computershare Investor Services PLC, by the record date in order to apply to this payment.

Enquiries:

Steven Davidson, F&C Investment Business Limited                                Tel:  [phone]

 

END

 

 

DIVEAAPSEEKNEFE