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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Asia Trust Plc | LSE:IAT | London | Ordinary Share | GB0004535307 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.63% | 321.00 | 321.00 | 323.00 | 326.00 | 321.00 | 326.00 | 76,899 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 6.97M | 2.72M | 0.0407 | 79.12 | 215.27M |
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 7.60p per ordinary share in respect of the year ending 30 April 2022.
The dividend represents 2% of the Company’s NAV on the last business day of February 2022 and will be paid on 26 April 2022 to shareholders on the register on 8 April 2022. The shares will be marked ex-dividend on 7 April 2022.
Invesco Asset Management Limited
Corporate Company Secretary
24 March 2022
Copyright h 24 PR Newswire
1 Year Invesco Asia Chart |
1 Month Invesco Asia Chart |
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