REG-Invesco Asia Dragon Trust Plc: Fourth Interim Dividend for the year ending 30 April 2026

Invesco Asia Dragon TrustAnnouncement

20/03/2026 11:15

Legal Entity Identifier: 549300YM9USHRKIET173

 

 

20 March 2026

 

Invesco Asia Dragon Trust plc

Fourth Interim Dividend for the year ending 30 April 2026

 

The Directors are pleased to declare a                     fourth           
         interim dividend of 3.95p                     per share. This will
be paid on                     27                     April                
    2026                     to shareholders on the register at the close of
business on                     7                     April                
    2026. The shares will be marked ex-dividend on                     2     
               April                     2026.

The                     Company's stated dividend policy is to pay an
aggregate annual dividend                     of approximately 4% of the NAV
per share as at 30 April in the preceding financial year, through the payment
of quarterly dividends of approximately 1.0% each in January, April, July and
October. The Company                     has now                    
declared                     dividends totalling 15.80p per share in respect
of the year ending 30 April 2026                     (2025: 15.60p). This
represents 4.4% of the Company's NAV per share as at 30 April 2025.

First, second and third interim dividends of 3.95p per share in respect of the
year ending 30 April 2026 were paid on 15 July 2025, 24 October 2025 and 16
January 2026 respectively.

 

For further information, please contact:

Tobi Teriba

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1000

 

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

 



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