Dividend Declaration

RNS Number : 3201T

European Assets Trust NV

03 July 2018

 

To:                   RNS

From:              European Assets Trust NV

Date:               3 July 2018

LEI:                  2138009W3JWS72F86M94

July Quarterly Dividend

European Assets Trust NV announces that a gross dividend of Euro 0.02368 per share (net rate - Euro 0.022) will be paid on 31 July 2018 to shareholders on the register on 13 July 2018, having an ex-dividend date of 12 July 2018. 

The July gross dividend is increased to offset the element of Dutch withholding tax applicable. 

The four quarterly dividends provide an annual payment to shareholders representing six per cent of the closing net asset value per share of the Company at the end of the preceding year (proportionally adjusted for the ten for one stock split effective on 3 May 2018).

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

 

 

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