Dividend Declaration

RNS Announcement

RNS Number : 7699A

Personal Assets Trust PLC

03 June 2021

To: RNS

LEI: 213800Z7ABM7RLQ41516

From: Personal Assets Trust plc

Date: 3 June 2021

Dividend Declaration

The Board of Personal Assets Trust plc has today declared a first interim dividend for the year to 30 April 2022 of £1.40 per share. The dividend will be paid on 16 July 2021 to shareholders on the register on 11 June 2021. The ex-dividend date will be 10 June 2021.

The Board intends to declare three further interim dividends of £1.40 per share to be paid to shareholders in the year ending 30 April 2022.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFJMJTMTMMBPB

RNS metadata

Title: Dividend Declaration
Time: 14:10:19
Date: 3 Jun 2021
Category: Capital structure
ID: 7699A