The Board confirmed that European Assets Trust NV's stated distribution policy will be continued such that the annual dividend will be equivalent to 6% of the net asset value per share at the end of the preceding year. The net asset value per share has recorded an increase over the year which results in a 27% increase in total 2014 dividends for the company to €0.699 per share against €0.5502 per share, net last year. The 2014 dividends will be paid in three equal installments of €0.233 per share on January 31, 2014, May 30, 2014 and August 29, 2014.

The January dividend payment of €0.233 will be paid to shareholders on the register on January 17, 2014, having an ex-dividend date of January 15, 2014.