Dividend Declaration

RNS Number : 9250L
European Assets Trust NV
01 May 2015
 



 

 

To:                   RNS

From:              European Assets Trust

Date:               1 May 2015

 

 

 

May Dividend

 

European Assets Trust announces that a dividend of Euro 0.2527 per share will be paid on 29 May 2015 to shareholders on the register on 15 May 2015, having an ex-dividend date of 14 May 2015. 

 

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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