To: RNS
From: European Assets Trust
Date: 20 February 2019
March Dividend
European Assets Trust announces that a gross dividend of Euro 0.017499 per share (net rate - Euro 0.0171) will be paid on 15 March 2019 to shareholders on the register on 1 March 2019, having an ex-dividend date of 28 February 2019.
The March gross dividend is increased to offset the element of Dutch withholding tax applicable and provide an annual payment to shareholders representing a full 6 per cent of closing net asset value per share of the Company at the end of the preceding year.
Enquiries:
Scott McEllen, BMO Investment Business Limited Tel: 0207 628 8000
