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Invesco Asia Trust plc
LEI: 549300YM9USHRKIET173
HEADLINE: First Interim Dividend
As per the dividend enhancement policy announced by the Company on 28 August 2020, the Directors of Invesco Asia Trust plc are pleased to declare a first interim dividend of 6.7p per ordinary share in respect of the year ending 30 April 2021.
The dividend represents 2% of the Company’s NAV on the last business day of September 2020 and will be paid on 26 November 2020 to shareholders on the register on 6 November 2020. The shares will be marked ex-dividend on 5 November 2020.
A second interim dividend for the year ending 30 April 2021 is expected to be paid in April 2021 representing 2% of the Company’s NAV on the last business day of February 2021, giving a total distribution of approximately 4% of NAV over the year.
Invesco Asset Management Limited
Corporate Company Secretary
22 October 2020
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