REG - Personal Assets Tst. - Dividend Declaration

Personal Assets TrustAnnouncement

12/06/2023 07:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230612:nRSL3211Ca&default-theme=true

RNS Number : 3211C  Personal Assets Trust PLC  12 June 2023

To:                          RNS

LEI:                         213800Z7ABM7RLQ41516

From:                    Personal Assets Trust plc

Date:                     12 June 2023

 

 

 

Dividend Declaration

 

The Board of Personal Assets Trust plc has declared a special dividend for the
year to 30 April 2023 of 2.10p and a first interim dividend for the year to 30
April 2024 of 1.40p per share. The dividends will be paid on 28 July 2023 to
shareholders on the register on 23 June 2023. The ex-dividend date will be 22
June 2023.

 

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  DIVFMMTTMTTBBLJ