Asia Dragon Trust PLC Pre-Liquidation Interim Dividend
09 Gennaio 2025 - 11:26AM
RNS Regulatory News
RNS Number : 7675S
Asia Dragon Trust PLC
09 January 2025
9 January 2025
Asia Dragon Trust
plc
Legal
Entity Identifier: 549300W4KB0D75D1N730
Asia Dragon Trust plc (the
"Company") announces that,
in connection with the proposed combination with Invesco Asia Trust
plc, to be implemented by way of a scheme of reconstruction and
members' voluntary winding up of the Company under section 110 of
the Insolvency Act (the "Scheme"), a pre-liquidation interim
dividend of 2.5 pence per ordinary share will, subject to the
passing of the resolutions to be proposed at the first general
meeting to be held in connection with the Scheme, be paid on 5
February 2025 to shareholders on the register as at the close of
business on 17 January 2025. The ex-dividend date for the
pre-liquidation interim dividend is 16 January 2025.
The key dates relating to this
dividend are given below:
|
Ex-dividend date
|
16 January 2025
|
|
Record date
|
17 January 2025
|
|
Payment date
|
5 February 2025
|
For further information please
contact:
|
Asia
Dragon Trust plc
James Will
|
Contact via Winterflood
|
|
Winterflood Securities Limited
Neil Langford
Sophia Bechev
|
+44 (0) 20 3100 0000
|
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