Dividend Declaration

RNS Number : 4121F

Personal Assets Trust PLC

14 June 2012

 

To:                   RNS

From:              Personal Assets Trust plc

Date:               14 June 2012

Dividend Declaration

The Board of Personal Assets Trust plc has declared a first interim dividend for the year to 30 April 2013 of £1.40 per share. The dividend will be paid on 20 July 2012 to shareholders on the register on 22 June 2012. The ex-dividend date will be 20 June 2012.

The Board's stated dividend policy is for the present dividend rate to grow over the long term in real terms relative to both the CPI and RPI and never to cut the dividend rate, so shareholders know that each payment will at least equal the previous one. The second interim dividend for the year ended 30 April 2013, expected to be paid in October 2012, will be at least £1.40 per share and the total dividend for the year will be not less than £5.60.

For further details, please contact :-

Robin Angus, Executive Director                                0131 538 6601

Steven Davidson, Company Secretary                      0131 538 6603

 

END

 

 

DIVFIMATMBBBBJT