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Quarterly Dividend Announcement

23rd Jun 2025 07:00

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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European Assets Trust
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