REG - Personal Assets Tst. - Dividend Declaration

Personal Assets TrustAnnouncement

09/06/2022 07:16

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220609:nRSI2404Oa&default-theme=true

RNS Number : 2404O  Personal Assets Trust PLC  09 June 2022

To:                          RNS

LEI:                         213800Z7ABM7RLQ41516

From:                    Personal Assets Trust plc

Date:                     9 June 2022

 

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has declared a special dividend for the
year to 30 April 2022 of £1.40 and a first interim dividend for the year to
30 April 2023 of £1.40 per share. The dividends will be paid on 22 July 2022
to shareholders on the register on 17 June 2022. The ex-dividend date will be
16 June 2022.

 

Juniper Partners Limited

Company Secretary

 

Enquiries: 0131 378 0500

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVFPMBTMTJMTTT