Dividend Declaration

RNS Number : 2632E

European Assets Trust PLC

03 July 2019

 

To:                   RNS

From:              European Assets Trust PLC

Date:               3 July 2019

LEI:                  213800N61H8P3Z4I8726

July Quarterly Dividend

European Assets Trust PLC ("the Company") announces that a dividend of Euro 0.0171 per share will be paid on 31 July 2019 to shareholders on the register on 12 July 2019, having an ex-dividend date of 11 July 2019. 

This will be the first dividend to be paid by the Company.  On 16 March 2019 the Company absorbed by means of a cross-border merger the assets and liabilities of the Dutch company European Assets Trust NV ("EAT NV").  Shareholders in EAT NV received one ordinary share in the Company for each share held in EAT NV.

EAT NV paid dividends in January and March 2019.  In addition to this July dividend, the Company will declare and pay a further dividend in October 2019. These four interim dividends provide an annual payment to shareholders representing six per cent of the closing net asset value per share of EAT NV as at 31 December 2018.

Enquiries:

Scott McEllen

BMO Investment Business Limited                Tel:  [phone]

 

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