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Latest Share Chat

  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: 327.00
Bid: 325.00
Ask: 328.00
Change: 4.00 (1.24%)
Spread: 3.00 (0.923%)
Open: 325.00
High: 327.00
Low: 325.00
Prev. Close: 323.00
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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4th Mar 202410:54 amPRNPortfolio Update
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19th Feb 20245:56 pmPRNHolding(s) in Company
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9th Feb 20243:29 pmPRNDirector/PDMR Shareholding
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1st Feb 20245:58 pmPRNPortfolio Update
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30th Jan 202411:34 amPRNNet Asset Value(s)
29th Jan 202412:02 pmPRNNet Asset Value(s)
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