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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: 330.00
Bid: 326.00
Ask: 329.00
Change: 2.00 (0.61%)
Spread: 3.00 (0.92%)
Open: 327.00
High: 330.00
Low: 327.00
Prev. Close: 328.00
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
8th Dec 202012:21 pmPRNNet Asset Value(s)
7th Dec 202012:16 pmPRNNet Asset Value(s)
4th Dec 202012:06 pmPRNNet Asset Value(s)
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:42 amPRNNet Asset Value(s)
1st Dec 202011:28 amPRNNet Asset Value(s)
30th Nov 202011:29 amPRNNet Asset Value(s)
27th Nov 202011:34 amPRNNet Asset Value(s)
26th Nov 202011:48 amPRNNet Asset Value(s)
25th Nov 20202:14 pmPRNNet Asset Value(s)
24th Nov 202012:26 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:23 amPRNNet Asset Value(s)
19th Nov 202011:10 amPRNNet Asset Value(s)
18th Nov 202012:04 pmPRNNet Asset Value(s)
17th Nov 202011:21 amPRNNet Asset Value(s)
16th Nov 202012:02 pmPRNNet Asset Value(s)
13th Nov 202011:46 amPRNNet Asset Value(s)
12th Nov 202012:01 pmPRNNet Asset Value(s)
11th Nov 202011:42 amPRNNet Asset Value(s)
10th Nov 202011:58 amPRNNet Asset Value(s)
9th Nov 202011:56 amPRNNet Asset Value(s)
6th Nov 202012:03 pmPRNNet Asset Value(s)
5th Nov 202011:58 amPRNNet Asset Value(s)
4th Nov 202012:26 pmPRNNet Asset Value(s)
3rd Nov 202012:15 pmPRNNet Asset Value(s)
2nd Nov 20204:03 pmPRNHolding(s) in Company
2nd Nov 20201:28 pmPRNStatement re Inside Information
2nd Nov 202011:43 amPRNNet Asset Value(s)
30th Oct 202012:49 pmPRNNet Asset Value(s)
29th Oct 202011:55 amPRNNet Asset Value(s)
28th Oct 202011:53 amPRNNet Asset Value(s)
27th Oct 202011:35 amPRNNet Asset Value(s)
26th Oct 202012:25 pmPRNNet Asset Value(s)
23rd Oct 20204:47 pmPRNHolding(s) in Company
23rd Oct 202011:30 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNDividend Declaration
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 202012:13 pmPRNNet Asset Value(s)
20th Oct 20204:07 pmPRNNet Asset Value(s)
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:38 amPRNNet Asset Value(s)
15th Oct 202011:43 amPRNNet Asset Value(s)
14th Oct 202011:48 amPRNNet Asset Value(s)
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:30 amPRNNet Asset Value(s)
9th Oct 202012:52 pmPRNNet Asset Value(s)
8th Oct 202011:41 amPRNNet Asset Value(s)
8th Oct 20209:19 amPRNPortfolio Update
7th Oct 20204:16 pmPRNHolding(s) in Company
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