RNS Number:1524E
Collective Assets Trust PLC
15 October 2004

          
TO:       RNS
                    
FROM:     COLLECTIVE ASSETS TRUST PLC

DATE:     15 OCTOBER 2004



Dividend Declaration

The Board of Collective Assets Trust plc has today declared an interim dividend
for the year ended 31 October 2004 of 1.60p per share. The dividend will be paid
on 19 November 2004 to shareholders on the register on 5 November 2004.  The
ex-dividend date will be 3 November 2004.


G R Hay Smith
Company Secretary

Enquiries: 0131 465 1000



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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