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  2. Share Prices
  3. Asia Dragon Share Price
  4. Asia Dragon Share Regulatory News
  5. Pre-Liquidation Interim Dividend

Pin to quick picksAsia Dragon Regulatory News (DGN)

Asia Dragon Information
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Pre-Liquidation Interim Dividend

9 Jan 2025 10:26

RNS Number : 7675S
Asia Dragon Trust PLC
09 January 2025
 

9 January 2025

 

Asia Dragon Trust plc

 

Legal Entity Identifier: 549300W4KB0D75D1N730

 

Asia Dragon Trust plc (the "Company") announces that, in connection with the proposed combination with Invesco Asia Trust plc, to be implemented by way of a scheme of reconstruction and members' voluntary winding up of the Company under section 110 of the Insolvency Act (the "Scheme"), a pre-liquidation interim dividend of 2.5 pence per ordinary share will, subject to the passing of the resolutions to be proposed at the first general meeting to be held in connection with the Scheme, be paid on 5 February 2025 to shareholders on the register as at the close of business on 17 January 2025. The ex-dividend date for the pre-liquidation interim dividend is 16 January 2025.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

 

16 January 2025

Record date

 

17 January 2025

Payment date

 

 

 5 February 2025

For further information please contact:

Asia Dragon Trust plc

James Will

 

Contact via Winterflood

Winterflood Securities Limited

Neil Langford

Sophia Bechev

+44 (0) 20 3100 0000

 

 

 

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END
 
 
DIVEAEFNEADSEFA
91011121314151617
Date   Source Headline
8th Nov 202311:23 amRNSNet Asset Value(s)
7th Nov 202312:32 pmRNSNet Asset Value(s)
6th Nov 20235:13 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:30 pmRNSGearing disclosure
6th Nov 20231:19 pmRNSNet Asset Value(s)
3rd Nov 202312:39 pmRNSNet Asset Value(s)
3rd Nov 20237:05 amRNSAnnual Financial Report
2nd Nov 202311:53 amRNSNet Asset Value(s)
1st Nov 202311:14 amRNSHolding(s) in Company
1st Nov 202310:20 amRNSTotal Voting Rights
31st Oct 202312:49 pmRNSNet Asset Value(s)
30th Oct 20232:54 pmRNSGearing disclosure
30th Oct 202312:09 pmRNSNet Asset Value(s)
27th Oct 20235:42 pmRNSTransaction in Own Shares
27th Oct 202312:17 pmRNSNet Asset Value(s)
26th Oct 202312:55 pmRNSNet Asset Value(s)
25th Oct 20235:25 pmRNSTransaction in Own Shares
25th Oct 20233:39 pmRNSResult of General Meeting
25th Oct 202312:35 pmRNSNet Asset Value(s)
24th Oct 20235:27 pmRNSTransaction in Own Shares
24th Oct 202312:30 pmRNSNet Asset Value(s)
23rd Oct 202312:47 pmRNSGearing disclosure
23rd Oct 202311:19 amRNSNet Asset Value(s)
20th Oct 20235:08 pmRNSTransaction in Own Shares
20th Oct 202312:10 pmRNSNet Asset Value(s)
19th Oct 202312:09 pmRNSNet Asset Value(s)
19th Oct 20239:58 amRNSAnnouncement of Final Dividend
18th Oct 202312:04 pmRNSNet Asset Value(s)
17th Oct 20235:13 pmRNSTransaction in Own Shares
17th Oct 202311:14 amRNSNet Asset Value(s)
16th Oct 20235:18 pmRNSTransaction in Own Shares
16th Oct 20232:40 pmRNSGearing disclosure
16th Oct 20231:19 pmRNSNet Asset Value(s)
13th Oct 20235:23 pmRNSPortfolio disclosure
13th Oct 20235:22 pmRNSTransaction in Own Shares
13th Oct 202311:52 amRNSNet Asset Value(s)
12th Oct 20235:18 pmRNSTransaction in Own Shares
12th Oct 202311:48 amRNSNet Asset Value(s)
11th Oct 202311:41 amRNSNet Asset Value(s)
10th Oct 20235:50 pmRNSTransaction in Own Shares
10th Oct 202312:53 pmRNSNet Asset Value(s)
9th Oct 20235:21 pmRNSTransaction in Own Shares
9th Oct 20232:34 pmRNSGearing disclosure
9th Oct 20231:30 pmRNSNet Asset Value(s)
6th Oct 20235:24 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:15 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20235:17 pmRNSTransaction in Own Shares
91011121314151617

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