Personal Assets Trust PLC
16 July 2026
Personal Assets Trust plc
LEI: 213800Z7ABM7RLQ41516
Dividend Declaration
The Board of Personal Assets Trust plc has today declared a second interim dividend for the year to 30 April 2027 of 1.40 pence per share. The dividend will be paid on 2 October 2026 to shareholders on the register on 21 August 2026. The ex-dividend date will be 20 August 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 11 September 2026.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
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