Dividend Declaration

RNS Number : 6078L

European Assets Trust NV

03 August 2011

 



To:                   RNS

From:              European Assets Trust

Date:               3 August 2011

August Dividend

European Assets Trust announces that a gross dividend of Euro 0.1937 (net rate - Euro 0.17) per share for August 2011 will be paid on 26 August 2011 to shareholders on the register on 12 August 2011, having an ex-dividend date of 10 August 2011.  This will result in total gross dividends paid for the year of Euro 0.5337 (net dividends - Euro 0.51) per share.

The increase in the August gross dividend is to offset the element of Dutch withholding tax applicable and provide a full 6 per cent 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:

Michael Campbell, F&C Investment Business Limited                      Tel:  [phone]

 

END

 

 

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