European Opportunities Trust PLC Dividend Declaration (5090A)
September 26 2022 - 1:01AM
UK Regulatory
TIDMEOT
RNS Number : 5090A
European Opportunities Trust PLC
26 September 2022
European Opportunities Trust plc (the 'Company')
Legal Entity Identifier: 549300XN7RXQWHN18849
Dividend - Change of record date
In order to accommodate the Company's dividend re-investment
plan, the Board of European Opportunities Trust PLC announce that
the record date for the Company's forthcoming final dividend will
be brought forward. The payment date for the dividend of 28
November is unchanged.
Accordingly, subject to shareholder approval at the forthcoming
annual general meeting, the final dividend of 2.5 pence per
ordinary share in relation to the financial year ended 31 May 2022
will be payable to Shareholders on the register as at 4 November
2022 (the new record date) with an associated ex-dividend date of 3
November 2022 and a payment date of 28 November 2022.
For further information, please contact:
Devon Equity Management Limited
Investment Managers to
European Opportunities Trust PLC
Richard Pavry
enquiries@devonem.com
020 3985 0445
26 September 2022
www.europeanopportunitiestrust.com
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