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Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information
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Dividend Declaration

3 Oct 2023 12:30

Invesco Asia Trust Plc - Dividend Declaration

Invesco 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

 

 

 

5678910111213
Date   Source Headline
12th Dec 202311:33 amPRNNet Asset Value(s)
11th Dec 202311:40 amPRNNet Asset Value(s)
8th Dec 202311:58 amPRNNet Asset Value(s)
8th Dec 202311:19 amPRNDirector Declaration
7th Dec 202311:37 amPRNNet Asset Value(s)
6th Dec 202311:18 amPRNNet Asset Value(s)
5th Dec 202311:32 amPRNNet Asset Value(s)
4th Dec 202311:41 amPRNNet Asset Value(s)
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:39 amPRNNet Asset Value(s)
30th Nov 202311:22 amPRNNet Asset Value(s)
29th Nov 202311:09 amPRNNet Asset Value(s)
28th Nov 202311:04 amPRNNet Asset Value(s)
27th Nov 202311:29 amPRNNet Asset Value(s)
24th Nov 202311:38 amPRNNet Asset Value(s)
23rd Nov 202311:38 amPRNNet Asset Value(s)
22nd Nov 202311:11 amPRNNet Asset Value(s)
21st Nov 202311:38 amPRNNet Asset Value(s)
20th Nov 202311:20 amPRNNet Asset Value(s)
17th Nov 202311:26 amPRNNet Asset Value(s)
16th Nov 202311:25 amPRNNet Asset Value(s)
15th Nov 202311:29 amPRNNet Asset Value(s)
14th Nov 202311:37 amPRNNet Asset Value(s)
13th Nov 202311:36 amPRNNet Asset Value(s)
10th Nov 202311:16 amPRNNet Asset Value(s)
9th Nov 202311:26 amPRNNet Asset Value(s)
8th Nov 202311:20 amPRNNet Asset Value(s)
7th Nov 202311:25 amPRNNet Asset Value(s)
6th Nov 202311:53 amPRNNet Asset Value(s)
3rd Nov 202311:54 amPRNNet Asset Value(s)
2nd Nov 202311:32 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202311:21 amPRNNet Asset Value(s)
31st Oct 202311:27 amPRNNet Asset Value(s)
30th Oct 202311:37 amPRNNet Asset Value(s)
27th Oct 202311:09 amPRNNet Asset Value(s)
26th Oct 202311:16 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:18 amPRNNet Asset Value(s)
23rd Oct 202311:24 amPRNNet Asset Value(s)
20th Oct 202311:32 amPRNNet Asset Value(s)
19th Oct 202311:38 amPRNNet Asset Value(s)
18th Oct 202311:09 amPRNNet Asset Value(s)
17th Oct 202311:50 amPRNNet Asset Value(s)
16th Oct 202311:28 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:09 amPRNNet Asset Value(s)
10th Oct 202311:24 amPRNNet Asset Value(s)
9th Oct 202311:52 amPRNNet Asset Value(s)
5678910111213

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