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IAT Invesco Asia Trust Plc

321.00
2.00 (0.63%)
03 May 2024 - Closed
Delayed by 15 minutes
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 - Dividend Declaration

24/03/2022 3:30pm

PR Newswire (US)


Invesco Asia (LSE:IAT)
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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

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