Invesco Asia Dragon Trust Plc - Fourth Interim Dividend for the year ending 30 April 2026
PR Newswire
LONDON, United Kingdom, March 20
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
