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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
7th Aug 202012:06 pmPRNNet Asset Value(s)
6th Aug 20203:38 pmPRNPortfolio Update
6th Aug 202012:47 pmPRNNet Asset Value(s)
5th Aug 202011:51 amPRNNet Asset Value(s)
4th Aug 202012:00 pmPRNNet Asset Value(s)
3rd Aug 202012:12 pmPRNNet Asset Value(s)
31st Jul 202012:11 pmPRNNet Asset Value(s)
30th Jul 202011:21 amPRNNet Asset Value(s)
29th Jul 202011:59 amPRNNet Asset Value(s)
28th Jul 202012:25 pmPRNNet Asset Value(s)
27th Jul 202012:09 pmPRNNet Asset Value(s)
24th Jul 202011:42 amPRNNet Asset Value(s)
23rd Jul 202011:35 amPRNNet Asset Value(s)
22nd Jul 202011:12 amPRNNet Asset Value(s)
21st Jul 202011:39 amPRNNet Asset Value(s)
20th Jul 202011:44 amPRNNet Asset Value(s)
17th Jul 202011:58 amPRNNet Asset Value(s)
16th Jul 202011:59 amPRNNet Asset Value(s)
15th Jul 202011:19 amPRNNet Asset Value(s)
14th Jul 202011:44 amPRNNet Asset Value(s)
13th Jul 20204:56 pmPRNHolding(s) in Company
13th Jul 202012:31 pmPRNNet Asset Value(s)
10th Jul 20203:10 pmPRNPortfolio Update
10th Jul 202011:46 amPRNNet Asset Value(s)
9th Jul 202012:47 pmPRNNet Asset Value(s)
8th Jul 202011:51 amPRNNet Asset Value(s)
7th Jul 202012:14 pmPRNNet Asset Value(s)
7th Jul 20207:00 amPRNAnnual Financial Report
6th Jul 202012:14 pmPRNNet Asset Value(s)
3rd Jul 202012:18 pmPRNNet Asset Value(s)
2nd Jul 202012:36 pmPRNNet Asset Value(s)
1st Jul 202012:27 pmPRNNet Asset Value(s)
30th Jun 202012:29 pmPRNNet Asset Value(s)
29th Jun 202011:49 amPRNNet Asset Value(s)
26th Jun 202011:44 amPRNNet Asset Value(s)
25th Jun 202012:30 pmPRNNet Asset Value(s)
24th Jun 20201:52 pmPRNHolding(s) in Company
24th Jun 202011:51 amPRNNet Asset Value(s)
23rd Jun 202011:36 amPRNNet Asset Value(s)
22nd Jun 202012:26 pmPRNNet Asset Value(s)
19th Jun 202012:33 pmPRNNet Asset Value(s)
18th Jun 20204:11 pmPRNHolding(s) in Company
18th Jun 202012:42 pmPRNNet Asset Value(s)
17th Jun 202012:18 pmPRNNet Asset Value(s)
17th Jun 20208:43 amPRNHolding(s) in Company
16th Jun 20204:13 pmPRNHolding(s) in Company
16th Jun 202012:28 pmPRNNet Asset Value(s)
15th Jun 202012:08 pmPRNNet Asset Value(s)
12th Jun 202011:21 amPRNNet Asset Value(s)
11th Jun 202011:44 amPRNNet Asset Value(s)
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