Last checked at 3 Oct 2023 12:30
Invesco Asia Trust Plc - Dividend DeclarationInvesco Asia Trust Plc - Dividend Declaration
PR Newswire
LONDON, United Kingdom, October 03
Invesco Asia Trust plc
LEI: 549300YM9USHRKIET173
HEADLINE: First 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 first interim dividend of 7.20p 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 September 2023 and will be paid on 23 November 2023 to shareholders on the register on 3 November 2023. The shares will be marked ex-dividend on 2 November 2023.
Invesco Asset Management Limited
Corporate Company Secretary
3 October 2023