Second Interim Dividend for the year ending 30 April 2027

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc has declared a second interim dividend of 4.8 pence per share, payable on 22 October 2026 to shareholders on record by 2 October 2026. This dividend is part of the company's stated policy to distribute an annual dividend equivalent to approximately 4.0 per cent of the prior financial year's Net Asset Value per share, with the total for the year ending 30 April 2027 projected at 19.2 pence per share, an increase from 15.8 pence in 2026. The company plans four equal interim dividend payments of 4.8 pence per share throughout the current financial year, with the first having been paid on 30 July 2026.

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