Third Interim Dividend for the year ending 30 April 2027

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