TIDMEAT

RNS Number : 1125X

European Assets Trust NV

04 May 2016

   To:                   RNS 
   From:              European Assets Trust 
   Date:               4 May 2016

May Dividend

European Assets Trust announces that a dividend of Euro 0.304 per share will be paid on 31 May 2016 to shareholders on the register on 13 May 2016, having an ex-dividend date of 12 May 2016.

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.

Enquiries:

   Scott McEllen, F&C Investment Business Limited                 Tel:  0207 628 8000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 04, 2016 02:01 ET (06:01 GMT)

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