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From: European Assets Trust NV
Date: 3 July 2018
European Assets Trust NV announces that a gross dividend of Euro 0.02368 per share (net rate - Euro 0.022) will be paid on 31 July 2018 to shareholders on the register on 13 July 2018, having an ex-dividend date of 12 July 2018.
The July gross dividend is increased to offset the element of Dutch withholding tax applicable.
The four quarterly dividends provide an annual payment to shareholders representing six per cent of the closing net asset value per share of the Company at the end of the preceding year (proportionally adjusted for the ten for one stock split effective on 3 May 2018).
Elections for scrip dividends must be received by the Company's Registrar, Computershare Investor Services PLC, by the record date in order to apply to this payment.
Scott McEllen, F&C Investment Business Limited Tel: 0207 628 8000
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