July Quarterly Dividend

European Assets Trust PLC ("the Company") announces that a dividend of 1.475 pence per share will be paid on 31 July 2024 to shareholders on the register on 5 July 2024, having an ex-dividend date of 4 July 2024.

In addition, t he Company has paid dividends of 1.475 pence per share in January and April 2024. It will also pay a further dividend of 1.475 pence per share in October 2024. These four interim dividends, with a cumulative total of 5.90 pence per share, provide an annual payment to shareholders representing six per cent of the closing net asset value per share of the Company as at 31 December 2023.

As at 25 June 2024, the latest practicable date prior to publication of this announcement, an annual dividend of 5.90 pence per share represents a yield of 6.75 per cent calculated with reference to the Company's closing share price of 87.40 pence that day.

Enquiries:

Scott McEllen

Columbia Threadneedle Investment Business Limited Tel: 0131 573 8300

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

DIVQKPBKABKDAAB

AI Terminal

EUROPEAN ASSETS TRUST PLC

5017_rns_2024-06-26_91dbcaa1-d055-4eb9-bce2-bb823a8c34eb.html

July Quarterly Dividend

More from EUROPEAN ASSETS TRUST PLC

Talk to a Data Expert