Third Interim Dividend for the year ending 30 April 2027

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc has declared a third interim dividend of 4.8 pence per share payable on 14 January 2027 to shareholders on the register at close on 18 December 2026 (ex-dividend 17 December 2026). This is part of an announced aggregate dividend of 19.2 pence per share for the year ending 30 April 2027 (2026: 15.8 pence), comprising four equal quarterly distributions of 4.8 pence, in line with the stated dividend policy of targeting approximately 4.0% of NAV per share as at the end of the prior financial year; the first two quarters were paid on 30 July and 22 October 2026.

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