Invesco Asia Dragon Trust PLC GBPLSE: IAD

Invesco Asia Dragon Trust PLC GBP: Third Interim Dividend for the year ending 30...

· Issued by Invesco Asia Dragon Trust PLC GBP via MFN

Summary by 6ix AI

The Board of Invesco Asia Dragon Trust plc declared a third interim dividend of 4.8 pence per share for the year ending April 30, 2027. It will be paid on January 14, 2027 to shareholders on the register at close of business on December 18, 2026.

Key details

  • The shares will be marked ex-dividend on December 17, 2026, meaning buyers from that date will not receive this dividend.
  • On June 18, 2026, the company declared that the total dividend for the financial year ending April 30, 2027 would be 19.2 pence per share, compared with 15.8 pence for 2026.
  • The company's dividend policy is to pay an annual dividend equal to approximately 4.0 per cent of its net asset value (assets minus liabilities) per share as at the end of the preceding financial year.
  • The intended total dividend is made up of four equal quarterly payments of 4.8 pence per share, payable in July 2026, October 2026, January 2027 and April 2027.
  • The first and second interim dividends of 4.8 pence per share were paid on July 30, 2026 and October 22, 2026.

What’s still pending

  • The fourth quarterly payment of 4.8 pence per share is intended to be payable in April 2027.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/third-interim-dividend-for-the-year-ending-30

Legal Entity Identifier: 549300YM9USHRKIET173

05 November 2026

Invesco Asia Dragon Trust plc

Third Interim Dividend for the year ending 30 April 2027

The Board of Invesco Asia Dragon Trust plc (the “Company”) is pleased to declare a third interim dividend of 4.8 pence per share. This will be paid on 14 January 2027 to shareholders on the register at close of business on 18 December 2026. The shares will be marked ex-dividend on 17 December 2026.

On 18 June 2026, the Company declared that, in line with its stated dividend policy of paying an annual dividend equal to approximately 4.0 per cent of the NAV per share as at the end of the preceding financial year, the aggregate dividend for the financial year ending 30 April 2027 would be 19.2 pence per share (2026: 15.8 pence).

The intended aggregate dividend comprises four equal quarterly distributions of 4.8 pence per share, payable in July 2026, October 2026, January 2027 and April 2027 of the Company’s current financial year. The first interim and second interim dividend of 4.8 pence per share was paid on 30 July 2026 and 22 October 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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