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Personal Assets Trust plc's Board declared a fourth interim dividend of 1.40 pence per share for the year to 30 April 2026 on 26 February 2026. This dividend will be paid on 14 April 2026 to shareholders on the register as of 6 March 2026, with an ex-dividend date of 5 March 2026. Shareholders wishing to participate in the Dividend Reinvestment Plan must elect by 20 March 2026.
| Date | 26 Feb 2026 |
| Time | 13:36:56 |
| Category | Capital structure |
| ID | 5803U |
Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
The Board of Personal Assets Trust plc has today declared a fourth interim dividend for the year to 30 April 2026 of 1.40 pence per share. The dividend will be paid on 14 April 2026 to shareholders on the register on 6 March 2026. The ex-dividend date will be 5 March 2026.
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 20 March 2026.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500