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The Board of Personal Assets Trust plc declared a second interim dividend of 1.40 pence per share for the year to 30 April 2026, with an ex-dividend date of 21 August 2025. This dividend will be paid on 3 October 2025 to shareholders on the register on 22 August 2025, and the closing date for Dividend Reinvestment Plan elections is 12 September 2025.
| Date | 18 Jul 2025 |
| Time | 15:44:58 |
| Category | Capital structure |
| ID | 7323R |
Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
The Board of Personal Assets Trust plc has today declared a second interim dividend for the year to 30 April 2026 of 1.40 pence per share. The dividend will be paid on 3 October 2025 to shareholders on the register on 22 August 2025. The ex-dividend date will be 21 August 2025.
A Dividend Reinvestment Plan ("DRIP") is provided by Equiniti Financial Services Limited. The DRIP enables the Company's shareholders to elect to have their cash dividend payments used to purchase the Company's shares. More information can be found at www.shareview.co.uk/info/drip. The closing date for DRIP elections is 12 September 2025.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500