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Pin to quick picksInvesco Asia Regulatory News (IAT)

Share Price Information for Invesco Asia (IAT)

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Share Price: 328.00
Bid: 328.00
Ask: 330.00
Change: 1.00 (0.31%)
Spread: 2.00 (0.61%)
Open: 329.00
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Low: 328.00
Prev. Close: 327.00
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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

 

 

 



Date   Source Headline
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1st Sep 20234:22 pmPRNPortfolio Update
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18th Aug 202311:17 amPRNDirector/PDMR Shareholding
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3rd Aug 202312:07 pmPRNNet Asset Value(s)
2nd Aug 202311:30 amPRNNet Asset Value(s)
1st Aug 20232:23 pmPRNPortfolio Update
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