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RNS Number : 5391I
Personal Assets Trust PLC
17 June 2026
Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Dividend Declaration
The Board of Personal Assets Trust plc has today declared a first interim dividend for the year to 30 April 2027 of 1.40 pence per share. The dividend will be paid on 31 July 2026 to shareholders on the register on 26 June 2026. The ex-dividend date will be 25 June 2026.
A Dividend Reinvestment Plan ("DRIP") is provided by Equiniti Financial Services Limited. The DRIP enables the Company's shareholders to elect to have their cash dividend payments used to purchase the Company's shares. More information can be found at www.shareview.co.uk/info/drip. The closing date for DRIP elections is 10 July 2026.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
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