European Assets Trust PLC announced that a July quarterly 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, the 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.