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 afourthinterim dividend of 3.95pper share.
This will be paid on27April2026to shareholders on the register at the close of
business on7April2026. The shares will be marked ex-dividend on2April2026.
TheCompany’s stated dividend policy is to pay an aggregate annual dividendof
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 Companyhas nowdeclareddividends 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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