RNS Number:9992Q
Collective Assets Trust PLC
16 October 2003

TO:   RNS

FROM: COLLECTIVE ASSETS TRUST PLC

DATE: 16 OCTOBER 2003


Dividend Declaration


The Board of Collective Assets Trust plc has today declared an interim dividend
for the year ended 31 October 2003 of 1.50p per share. The dividend will be paid
on 21 November 2003 to shareholders on the register on 7 November 2003. The
ex-dividend date will be 5 November 2003.



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