Dividend Declaration

RNS Number : 9778F
European Assets Trust NV
01 May 2014
 



 

 

To:                   RNS

From:              European Assets Trust

Date:               1 May 2014

 

 

 

May Dividend

 

European Assets Trust announces that a dividend of Euro 0.233 per share will be paid on 30 May 2014 to shareholders on the register on 16 May 2014, having an ex-dividend date of 14 May 2014. 

 

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

 

 

Enquiries:

Scott McEllen, F&C Investment Business Limited                 Tel:  0207 628 8000


This information is provided by RNS
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