European Assets Trust PLC Dividend Declaration (8937A)
28 Septiembre 2022 - 1:02AM
UK Regulatory
TIDMEAT
RNS Number : 8937A
European Assets Trust PLC
28 September 2022
To: RNS
From: European Assets Trust PLC
Date: 28 September 2022
LEI: 213800N61H8P3Z4I8726
October Quarterly Dividend
European Assets Trust PLC ("the Company") announces that a
dividend of 2.2 pence per share will be paid on 31 October 2022 to
shareholders on the register on 7 October 2022, having an
ex-dividend date of 6 October 2022.
In addition, t he Company has paid dividends of 2.2 pence per
share in January, April and July 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 27 September 2022, the latest practicable date prior to
publication of this announcement, an annual dividend of 8.8 pence
per share represents a yield of 10.9 per cent calculated with
reference to the Company's closing share price of 80.8 pence that
day.
The level of dividend paid each year is determined in accordance
with the Company's distribution policy. The Company has stated
that, barring unforeseen circumstances, it will pay an annual
dividend equivalent to six per cent of its NAV at the end of the
preceding year. Should the NAV at 31 December 2022 be lower than
the NAV at the 2021 year end then the value of the dividend payable
in 2023 would be expected to be proportionately lower.
Enquiries:
Scott McEllen
Columbia Threadneedle Investment Business Limited Tel: 0207 628 8000
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