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  2. Share Prices
  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Dividend Declaration

Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 312.00
Bid: 312.00
Ask: 314.00
Change: 4.00 (1.30%)
Spread: 2.00 (0.641%)
Open: 313.00
High: 313.00
Low: 308.00
Prev. Close: 308.00
IAT Live PriceLast checked at -

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Dividend Declaration

22 Mar 2024 15:50

Invesco Asia Trust Plc - Dividend Declaration

Invesco Asia Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, March 22

Invesco Asia Trust plc

 

LEI: 549300YM9USHRKIET173

 

 

 

HEADLINE: Second Interim Dividend

 

 

As per the dividend enhancement policy announced by the Company in August 2020, the Directors of Invesco Asia Trust plc are pleased to declare a second interim dividend of 6.90p per ordinary share in respect of the year ending 30 April 2024.

 

The dividend represents 2% of the Company's NAV on the last business day of February 2024 and will be paid on 23 April 2024 to shareholders on the register on 5 April 2024. The shares will be marked ex-dividend on 4 April 2024.

 

 

Invesco Asset Management Limited

Corporate Company Secretary

 

22 March 2024

 

 

 

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Date   Source Headline
26th Apr 20245:15 pmPRNTransaction in Own Shares
26th Apr 202412:06 pmPRNNet Asset Value(s)
25th Apr 202412:15 pmPRNNet Asset Value(s)
24th Apr 20245:19 pmPRNTransaction in Own Shares
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23rd Apr 202411:37 amPRNNet Asset Value(s)
22nd Apr 20245:38 pmPRNTransaction in Own Shares
22nd Apr 202411:48 amPRNNet Asset Value(s)
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12th Apr 202411:36 amPRNNet Asset Value(s)
11th Apr 20245:21 pmPRNTransaction in Own Shares
11th Apr 202411:52 amPRNNet Asset Value(s)
10th Apr 20245:18 pmPRNTransaction in Own Shares
10th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20245:06 pmPRNTransaction in Own Shares
9th Apr 202411:27 amPRNNet Asset Value(s)
8th Apr 20244:39 pmPRNChange of Auditor
8th Apr 202411:40 amPRNNet Asset Value(s)
5th Apr 202412:18 pmPRNNet Asset Value(s)
4th Apr 202411:54 amPRNNet Asset Value(s)
3rd Apr 20242:04 pmPRNPortfolio Update
3rd Apr 202411:49 amPRNNet Asset Value(s)
2nd Apr 20242:03 pmPRNTotal Voting Rights
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28th Mar 202411:46 amPRNNet Asset Value(s)
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26th Mar 202411:24 amPRNNet Asset Value(s)
25th Mar 202411:54 amPRNNet Asset Value(s)
22nd Mar 20243:50 pmPRNDividend Declaration
22nd Mar 202411:49 amPRNNet Asset Value(s)
21st Mar 20245:18 pmPRNTransaction in Own Shares
21st Mar 202411:35 amPRNNet Asset Value(s)
20th Mar 202411:47 amPRNNet Asset Value(s)
19th Mar 20245:22 pmPRNTransaction in Own Shares
19th Mar 202411:20 amPRNNet Asset Value(s)
18th Mar 202411:25 amPRNNet Asset Value(s)
15th Mar 202411:26 amPRNNet Asset Value(s)
14th Mar 20245:22 pmPRNTransaction in Own Shares
14th Mar 202411:27 amPRNNet Asset Value(s)
13th Mar 20245:21 pmPRNTransaction in Own Shares
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11th Mar 202411:51 amPRNNet Asset Value(s)
8th Mar 202411:50 amPRNNet Asset Value(s)
7th Mar 202411:47 amPRNNet Asset Value(s)
6th Mar 202411:46 amPRNNet Asset Value(s)
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