European Assets Trust PLC Dividend Declaration (5315Q)
29 Junio 2022 - 1:00AM
UK Regulatory
TIDMEAT
RNS Number : 5315Q
European Assets Trust PLC
29 June 2022
To: RNS
From: European Assets Trust PLC
Date: 29 June 2022
LEI: 213800N61H8P3Z4I8726
July Quarterly Dividend
European Assets Trust PLC ("the Company") announces that a
dividend of 2.2 pence per share will be paid on 29 July 2022 to
shareholders on the register on 8 July 2022, having an ex-dividend
date of 7 July 2022.
In addition, t he Company has paid dividends of 2.2 pence per
share in January and April 2022. It will also pay a further
dividend of 2.2 pence per share in October 2022. These four interim
dividends, with a cumulative total of 8.8 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
2021.
As at 28 June 2022, the latest practicable date prior to
publication of this announcement, an annual dividend of 8.8 pence
per share represents a yield of 9.1 per cent calculated with
reference to the Company's closing share price of 97.0 pence that
day.
Enquiries:
Scott McEllen
BMO Investment Business Limited Tel: 0207 628 8000
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