Dividend Declaration

RNS Number : 4871U

European Assets Trust NV

30 July 2015

 



To:                  RNS

From:              European Assets Trust

Date:               30 July 2015

August Dividend

European Assets Trust announces that a gross dividend of Euro 0.2689 (net rate - Euro 0.2527) per share will be paid on 28 August 2015 to shareholders on the register on 14 August 2015, having an ex-dividend date of 13 August 2015.  This will result in total gross dividends paid for the year of Euro 0.7743 (net dividends - Euro 0.7581) per share.

The August gross dividend is increased to offset the element of Dutch withholding tax applicable and provide a full 6 per cent of closing net asset value per share of the Company at the end of the preceding year annual payment to shareholders.

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:  [phone]

 

END

 

 

DIVEAKXNAEKSEFF