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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| European Assets Trust Plc | LSE:EAT | London | Ordinary Share | GB00BHJVQ590 | ORD GBP0.10 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.35% | 87.00 | 86.60 | 87.40 | 87.80 | 86.80 | 87.00 | 437,927 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 32.19M | 34.89M | 0.0969 | 9.00 | 313.98M |
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
DIVEALSDESKKEFF
(END) Dow Jones Newswires
May 04, 2016 02:01 ET (06:01 GMT)
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