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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
10th Jun 202011:57 amPRNNet Asset Value(s)
9th Jun 202011:36 amPRNNet Asset Value(s)
8th Jun 202011:27 amPRNNet Asset Value(s)
5th Jun 202011:51 amPRNNet Asset Value(s)
4th Jun 202012:23 pmPRNNet Asset Value(s)
3rd Jun 202012:59 pmPRNPortfolio Update
3rd Jun 202012:26 pmPRNNet Asset Value(s)
2nd Jun 202012:45 pmPRNNet Asset Value(s)
1st Jun 202012:28 pmPRNNet Asset Value(s)
29th May 202011:49 amPRNNet Asset Value(s)
28th May 202011:35 amPRNNet Asset Value(s)
27th May 202012:21 pmPRNNet Asset Value(s)
26th May 202011:44 amPRNNet Asset Value(s)
22nd May 202012:28 pmPRNNet Asset Value(s)
21st May 202012:30 pmPRNNet Asset Value(s)
20th May 202012:10 pmPRNNet Asset Value(s)
19th May 20203:23 pmPRNDirector/PDMR Shareholding
19th May 202011:43 amPRNNet Asset Value(s)
18th May 20201:09 pmPRNNet Asset Value(s)
15th May 202011:31 amPRNNet Asset Value(s)
14th May 202011:35 amPRNNet Asset Value(s)
13th May 202011:43 amPRNNet Asset Value(s)
12th May 202012:20 pmPRNNet Asset Value(s)
11th May 202011:52 amPRNNet Asset Value(s)
7th May 202011:32 amPRNNet Asset Value(s)
6th May 20201:49 pmPRNNet Asset Value(s)
5th May 202011:29 amPRNNet Asset Value(s)
4th May 20204:00 pmPRNPortfolio Update
4th May 202012:20 pmPRNNet Asset Value(s)
1st May 20201:44 pmPRNStatement re Inside Information
1st May 202011:33 amPRNNet Asset Value(s)
30th Apr 202012:38 pmPRNNet Asset Value(s)
29th Apr 20201:11 pmPRNNet Asset Value(s)
28th Apr 202011:59 amPRNNet Asset Value(s)
27th Apr 20201:01 pmPRNNet Asset Value(s)
24th Apr 20205:01 pmPRNDoc re rights attached to equity shares
24th Apr 202011:48 amPRNNet Asset Value(s)
23rd Apr 202012:18 pmPRNNet Asset Value(s)
22nd Apr 20201:00 pmPRNNet Asset Value(s)
21st Apr 20204:28 pmPRNHolding(s) in Company
21st Apr 202012:03 pmPRNNet Asset Value(s)
20th Apr 202012:12 pmPRNNet Asset Value(s)
17th Apr 202011:19 amPRNNet Asset Value(s)
16th Apr 202011:31 amPRNNet Asset Value(s)
15th Apr 202012:34 pmPRNNet Asset Value(s)
14th Apr 202011:34 amPRNNet Asset Value(s)
9th Apr 202012:11 pmPRNNet Asset Value(s)
8th Apr 202012:01 pmPRNNet Asset Value(s)
7th Apr 202012:37 pmPRNNet Asset Value(s)
6th Apr 202011:54 amPRNNet Asset Value(s)
141516171819202122

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