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The Board of Personal Assets Trust plc declared a special dividend of £1.40 per share for the year to 30 April 2022 and a first interim dividend of £1.40 per share for the year to 30 April 2023. Both dividends will be paid on 22 July 2022 to shareholders on the register as of 17 June 2022, with an ex-dividend date of 16 June 2022.
| Date | 9 Jun 2022 |
| Time | 07:05:01 |
| Category | Capital structure |
| ID | 2404O |
To: RNS
LEI: 213800Z7ABM7RLQ41516
From: Personal Assets Trust plc
Date: 9 June 2022
The Board of Personal Assets Trust plc has declared a special dividend for the year to 30 April 2022 of £1.40 and a first interim dividend for the year to 30 April 2023 of £1.40 per share. The dividends will be paid on 22 July 2022 to shareholders on the register on 17 June 2022. The ex-dividend date will be 16 June 2022.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500