Dividend Declaration
October 15 2004 - 11:50AM
UK Regulatory
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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