INVESCO Asia Trust First Interim Dividend
06 Octubre 2021 - 1:00AM
UK Regulatory
TIDMIAT
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 7.7p 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
September 2021 and will be paid on 25 November 2021 to shareholders on the
register on 5 November 2021. The shares will be marked ex-dividend on 4
November 2021.
A second interim dividend for the year ending 30 April 2022 is expected to be
paid in April 2022, representing 2% of the Company's NAV on the last business
day of February 2022, giving a total distribution of approximately 4% of NAV
over the year.
Invesco Asset Management Limited
Corporate Company Secretary
6 October 2021
END
(END) Dow Jones Newswires
October 06, 2021 02:00 ET (06:00 GMT)
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024