Personal Assets Trust PLC

Notice of Dividend Amount • May 28, 2020

National Storage Mechanism | Additional information

RNS Number : 2773O

Personal Assets Trust PLC

28 May 2020

To:                   RNS

LEI:                 213800Z7ABM7RLQ41516

From:              Personal Assets Trust plc

Date:               28 May 2020

Dividend Declaration

The Board of Personal Assets Trust plc has today declared a first interim dividend for the year to 30 April 2021 of £1.40 per share. The dividend will be paid on 17 July 2020 to shareholders on the register on 12 June 2020. The ex-dividend date will be 11 June 2020.

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 2021.

For further details, please contact :-

Robin Angus, Executive Director                               0131 538 6601

PATAC Limited, Company Secretary                         0131 538 1400

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