Dividend Declaration

RNS Number : 8546F

European Assets Trust NV

04 May 2011

 



To:                   RNS

From:              European Assets Trust

Date:               4 May 2011

May Dividend

European Assets Trust announces that a dividend of Euro 0.17 per share for May 2011 will be paid on 27 May 2011 to shareholders on the register on 13 May 2011, having an ex-dividend date of 11 May 2011. 

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:

Michael Campbell, F&C Investment Business Limited                      Tel:  [phone]

 

END

 

 

DIVEASSDESFFEFF