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Invesco Asia Dividends - IAT
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| Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
|---|---|---|---|---|---|
| Invesco Asia Trust Plc | IAT | London | Ordinary Share | GB0004535307 | ORD 10P |
| Price Change | Price Change % | Stock Price | Last Trade  |
|
|---|---|---|---|---|
| 13.50 | 4.04% | 348.00 | 16:35:23 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 338.00 | 336.00 | 338.00 | 348.00 | 334.50 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Invesco Asia IAT Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 23/10/2020 | Interim | GBX | 6.7 | 01/05/2020 | 31/10/2020 | 05/11/2020 | 06/11/2020 | 26/11/2020 | 0 |
| 10/03/2020 | Interim | GBX | 3.6 | 30/04/2019 | 30/04/2020 | 19/03/2020 | 20/03/2020 | 20/04/2020 | 7 |
| 17/10/2019 | Interim | GBX | 3.4 | 01/05/2019 | 31/10/2019 | 24/10/2019 | 25/10/2019 | 26/11/2019 | 0 |
| 11/07/2019 | Final | GBX | 2.9 | 30/04/2018 | 30/04/2019 | 08/08/2019 | 09/08/2019 | 09/09/2019 | 5.7 |
| 17/12/2018 | Interim | GBX | 2.8 | 01/05/2018 | 31/10/2018 | 27/12/2018 | 28/12/2018 | 25/01/2019 | 0 |
| 28/06/2018 | Final | GBX | 5.5 | 30/04/2017 | 30/04/2018 | 12/07/2018 | 13/07/2018 | 13/08/2018 | 5.5 |
| 28/06/2017 | Final | GBX | 4.3 | 30/04/2016 | 30/04/2017 | 13/07/2017 | 14/07/2017 | 14/08/2017 | 4.3 |
| 28/06/2016 | Final | GBX | 3.65 | 30/04/2015 | 30/04/2016 | 14/07/2016 | 15/07/2016 | 12/08/2016 | 3.65 |
| 29/06/2015 | Final | GBX | 3.65 | 30/04/2014 | 30/04/2015 | 16/07/2015 | 17/07/2015 | 12/08/2015 | 3.65 |
| 01/07/2014 | Final | GBX | 3.45 | 30/04/2013 | 30/04/2014 | 16/07/2014 | 18/07/2014 | 12/08/2014 | 3.45 |
| 02/07/2013 | Final | GBX | 3.2 | 30/04/2012 | 30/04/2013 | 17/07/2013 | 19/07/2013 | 13/08/2013 | 3.2 |
| 25/06/2012 | Final | GBX | 3.2 | 30/04/2011 | 30/04/2012 | 04/07/2012 | 06/07/2012 | 01/08/2012 | 3.2 |
| 24/06/2011 | Final | GBX | 2.9 | 30/04/2010 | 30/04/2011 | 13/07/2011 | 15/07/2011 | 12/08/2011 | 2.9 |
| 06/07/2010 | Final | GBX | 2.25 | 30/04/2009 | 30/04/2010 | 14/07/2010 | 16/07/2010 | 13/08/2010 | 2.25 |
| 19/06/2008 | Final | GBX | 1.3 | 30/04/2007 | 30/04/2008 | 09/07/2008 | 11/07/2008 | 11/08/2008 | 1.5 |
| 15/06/2007 | Final | GBX | 1.3 | 30/04/2006 | 30/04/2007 | 04/07/2007 | 06/07/2007 | 30/07/2007 | 1.3 |
| 27/06/2006 | Final | GBX | 1.2 | 30/04/2005 | 30/04/2006 | 05/07/2006 | 07/07/2006 | 28/07/2006 | 1.2 |
| 23/06/2005 | Final | GBX | 0.9 | 30/04/2004 | 30/04/2005 | 29/06/2005 | 01/07/2005 | 29/07/2005 | 0.9 |
| 29/06/2004 | Final | GBX | 0.5 | 30/04/2003 | 30/04/2004 | 30/06/2004 | 02/07/2004 | 29/07/2004 | 0.5 |
| 24/06/2003 | Final | GBX | 0.4 | 30/04/2002 | 30/04/2003 | 02/07/2003 | 04/07/2003 | 06/08/2003 | 0.4 |
| 24/06/2002 | Final | GBX | 0.4 | 30/04/2001 | 30/04/2002 | 01/01/1970 | 01/01/1970 | 01/01/1970 | 0.4 |
| 20/06/2001 | Final | GBX | 0.3 | 30/04/2000 | 30/04/2001 | 27/06/2001 | 29/06/2001 | 27/07/2001 | 0.3 |
| 13/06/2000 | Final | GBX | 0.65 | 30/04/1999 | 30/04/2000 | 19/06/2000 | 23/06/2000 | 21/07/2000 | 0.65 |
| 21/06/1999 | Special | GBX | 0.29 | 30/04/1998 | 30/04/1999 | 28/06/1999 | 02/07/1999 | 23/07/1999 | 0 |
| 21/06/1999 | Final | GBX | 0.65 | 30/04/1998 | 30/04/1999 | 28/06/1999 | 02/07/1999 | 23/07/1999 | 0.65 |
| 23/06/1998 | Special | GBX | 0.17 | 30/04/1997 | 30/04/1998 | 29/06/1998 | 03/07/1998 | 31/07/1998 | 0 |
| 23/06/1998 | Final | GBX | 0.65 | 30/04/1997 | 30/04/1998 | 29/06/1998 | 03/07/1998 | 31/07/1998 | 0.65 |
