REG - European Assets Tst - Quarterly Dividend Announcement

European Assets TrustAnnouncement

23/06/2025 07:00

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RNS Number : 8618N  European Assets Trust PLC  23 June 2025

 

 

To:                          RNS

From:                    European Assets Trust PLC

Date:                     23 June 2025

LEI:                         213800N61H8P3Z4I8726

 

 

Third Quarterly Dividend

 

European Assets Trust PLC ("the Company") announces its third quarterly
dividend payment under its policy of paying out annually, in equal quarterly
payments, six per cent of the Company's net asset value at its preceding 31
December financial year end.

 

A dividend of 1.38 pence per share will be paid on 31 July 2025 to
shareholders on the register on 4 July 2025, having an ex-dividend date of 3
July 2025.

 

Enquiries:

 

Scott McEllen

Columbia Threadneedle Investment Business
Limited                    Tel:  0131 573 8300

 

Alex Collins and Tom Scrivens

Panmure Liberum Limited - Corporate Broker and

Financial
Adviser
Tel: 020 3100 2000

 

 

 

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