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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
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Date   Source Headline
15th May 202311:41 amRNSNet Asset Value(s)
12th May 20235:18 pmRNSTransaction in Own Shares
12th May 202312:14 pmRNSNet Asset Value(s)
11th May 20235:43 pmRNSTransaction in Own Shares
11th May 202312:34 pmRNSNet Asset Value(s)
10th May 20235:16 pmRNSTransaction in Own Shares
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:32 pmRNSGearing disclosure
9th May 20235:22 pmRNSTransaction in Own Shares
9th May 202311:52 amRNSNet Asset Value(s)
5th May 20236:14 pmRNSMonth End Net Asset Value(s)
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20235:11 pmRNSTransaction in Own Shares
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20235:15 pmRNSTransaction in Own Shares
2nd May 20234:05 pmRNSGearing disclosure
2nd May 202310:50 amRNSTotal Voting Rights
28th Apr 20235:16 pmRNSTransaction in Own Shares
28th Apr 202312:59 pmRNSNet Asset Value(s)
27th Apr 20235:43 pmRNSTransaction in Own Shares
27th Apr 20231:16 pmRNSNet Asset Value(s)
27th Apr 20237:00 amRNSHalf-year Report
26th Apr 20235:15 pmRNSTransaction in Own Shares
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 20235:18 pmRNSTransaction in Own Shares
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:21 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:25 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:15 pmRNSTransaction in Own Shares
18th Apr 202312:40 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20235:39 pmRNSTransaction in Own Shares
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 20235:15 pmRNSTransaction in Own Shares
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20235:12 pmRNSTransaction in Own Shares
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20235:16 pmRNSTransaction in Own Shares
11th Apr 20233:44 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20235:05 pmRNSTransaction in Own Shares
6th Apr 20234:36 pmRNSMonth End Net Asset Value(s)
141516171819202122

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