European Assets Trust PLC Quarterly Dividend (5404D)
30 June 2021 - 4:00PM
UK Regulatory
TIDMEAT
RNS Number : 5404D
European Assets Trust PLC
30 June 2021
To: RNS
From: European Assets Trust PLC
Date: 30 June 2021
LEI: 213800N61H8P3Z4I8726
July Quarterly Dividend
European Assets Trust PLC ("the Company") announces that a
dividend of 2.0 pence per share will be paid on 30 July 2021 to
shareholders on the register on 9 July 2021, having an ex-dividend
date of 8 July 2021.
In addition, t he Company has paid dividends of 2.0 pence per
share in January and April 2021. It will also pay a further
dividend of 2.0 pence per share in October 2021. These four interim
dividends, with a cumulative total of 8.0 pence per share, provide
an annual payment to shareholders representing six per cent of the
closing net asset value per share of the Company as at 31 December
2020.
As at 31 December 2020, the Company's audited financial
statements reported a Distributable Reserve of GBP346 million. In
addition, as at 28 June 2021, the latest practicable date prior to
publication of this announcement, EUR15 million of the Company's
EUR45 million multi-currency loan facility with RBSI was undrawn
and the Company had a cash balance of EUR9.6 million.
Enquiries:
Scott McEllen
BMO Investment Business Limited Tel: 0207 628 8000
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