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From: European Assets Trust PLC
Date: 3 July 2019
European Assets Trust PLC ("the Company") announces that a dividend of Euro 0.0171 per share will be paid on 31 July 2019 to shareholders on the register on 12 July 2019, having an ex-dividend date of 11 July 2019.
This will be the first dividend to be paid by the Company. On 16 March 2019 the Company absorbed by means of a cross-border merger the assets and liabilities of the Dutch company European Assets Trust NV ("EAT NV"). Shareholders in EAT NV received one ordinary share in the Company for each share held in EAT NV.
EAT NV paid dividends in January and March 2019. In addition to this July dividend, the Company will declare and pay a further dividend in October 2019. These four interim dividends provide an annual payment to shareholders representing six per cent of the closing net asset value per share of EAT NV as at 31 December 2018.
BMO Investment Business Limited Tel: 0207 628 8000
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