9th Jun 2005 14:26
Collective Assets Trust PLC09 June 2005 To: RNSFrom: Collective Assets Trust plcDate: 9 June 2005 Final Interim Dividend In accordance with the Proposals for the amalgamation of the Company withPersonal Assets Trust plc by way of a members' voluntary winding up, asannounced on 27 May 2005, the Board has declared a final interim dividend of1.75p per share payable on 27 June 2005 to shareholders on the register on 17June 2005. This interim dividend will not be paid if the resolution to be proposed at theExtraordinary General Meeting to be held on 22 June 2005 is not passed by therequisite majority. For further information please contact: Gordon Hay SmithF&C Asset Management plc0131 465 1000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
CAS.L