European Assets Trust PLC Quarterly Dividend Announcement
26 June 2024 - 4:00PM
RNS Regulatory News
RNS Number : 8435T
European Assets Trust PLC
26 June 2024
To:
RNS
From:
European Assets Trust PLC
Date:
26 June 2024
LEI:
213800N61H8P3Z4I8726
July Quarterly Dividend
European Assets Trust PLC ("the
Company") announces that a dividend of 1.475 pence per share will
be paid on 31 July 2024 to shareholders on the register on 5 July
2024, having an ex-dividend date of 4 July 2024.
In addition, the Company has paid dividends of 1.475 pence per share in
January and April 2024. It will also pay a further dividend
of 1.475 pence per share in October 2024. These four interim
dividends, with a cumulative total of 5.90 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
2023.
As at 25 June 2024, the latest
practicable date prior to publication of this announcement, an
annual dividend of 5.90 pence per share represents a yield of 6.75
per cent calculated with reference to the Company's closing share
price of 87.40 pence that day.
Enquiries:
Scott McEllen
Columbia Threadneedle Investment
Business
Limited
Tel: 0131 573 8300
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