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To: RNS
From: European Assets Trust PLC
Date: 23 June 2025
LEI: 213800N61H8P3Z4I8726
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
European Assets Trust PLC announced its third quarterly dividend payment of 1.38 pence per share. The dividend will be paid on 31 July 2025 to shareholders on the register on 4 July 2025, with an ex-dividend date of 3 July 2025.
| Date |
| 23 Jun 2025 |
| Time | 07:00:11 |
| Category | Capital structure |
| ID | 8618N |