To: RNS
LEI: 213800Z7ABM7RLQ41516
From: Personal Assets Trust plc
Date: 9 June 2022
The Board of Personal Assets Trust plc has declared a special dividend for the year to 30 April 2022 of £1.40 and a first interim dividend for the year to 30 April 2023 of £1.40 per share. The dividends will be paid on 22 July 2022 to shareholders on the register on 17 June 2022. The ex-dividend date will be 16 June 2022.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500