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Asia Dragon Trust Plc (DGN) 20p Ordinary Shares

Sell:418.00p Buy:420.00p 0 Change: 2.00p (0.47%)
FTSE 250:0.28%
Market closed |  Prices as at close on 4 February 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Asia Dragon Trust Plc 20p Ordinary Shares

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 3 Jan 2025)

What is happening?

 

The board of Asia Dragon Trust Plc is proposing to wind up the company and combine with Invesco Asia Trust to form an enlarged company, to be renamed Invesco Asia Dragon Trust plc. You can take no action in relation to your holding in Asia Dragon Trust plc and receive new shares in the combined company or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Tuesday 4 February 2025.

 

What are my options?

 

Option 1 - Rollover into Invesco Asia Trust (DEFAULT). You can rollover your holding into Invesco Asia Trust. This will be renamed Invesco Asia Dragon Trust plc. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the Invesco Asia Dragon Trust plc shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may receive the default terms (Invesco Asia Dragon Trust plc shares) for some of your shares instead.

 

Electing for cash – Act by noon Tuesday 4 February 2025

 

If the proposals are approved, they will become effective on 13 February 2025. The new Invesco Asia Dragon Trust plc shares are due from 14 February 2025 and the cash is due from 27 February 2025.

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:418.00p
Buy:420.00p
Change: 2.00p (0.47%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 4 February 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Asia Dragon Trust Plc 20p Ordinary Shares

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 3 Jan 2025)

What is happening?

 

The board of Asia Dragon Trust Plc is proposing to wind up the company and combine with Invesco Asia Trust to form an enlarged company, to be renamed Invesco Asia Dragon Trust plc. You can take no action in relation to your holding in Asia Dragon Trust plc and receive new shares in the combined company or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Tuesday 4 February 2025.

 

What are my options?

 

Option 1 - Rollover into Invesco Asia Trust (DEFAULT). You can rollover your holding into Invesco Asia Trust. This will be renamed Invesco Asia Dragon Trust plc. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the Invesco Asia Dragon Trust plc shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may receive the default terms (Invesco Asia Dragon Trust plc shares) for some of your shares instead.

 

Electing for cash – Act by noon Tuesday 4 February 2025

 

If the proposals are approved, they will become effective on 13 February 2025. The new Invesco Asia Dragon Trust plc shares are due from 14 February 2025 and the cash is due from 27 February 2025.

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:418.00p
Buy:420.00p
Change: 2.00p (0.47%)
Market closed |  Prices as at close on 4 February 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Asia Dragon Trust Plc 20p Ordinary Shares

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 3 Jan 2025)

What is happening?

 

The board of Asia Dragon Trust Plc is proposing to wind up the company and combine with Invesco Asia Trust to form an enlarged company, to be renamed Invesco Asia Dragon Trust plc. You can take no action in relation to your holding in Asia Dragon Trust plc and receive new shares in the combined company or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Tuesday 4 February 2025.

 

What are my options?

 

Option 1 - Rollover into Invesco Asia Trust (DEFAULT). You can rollover your holding into Invesco Asia Trust. This will be renamed Invesco Asia Dragon Trust plc. If you would like this option, you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the Invesco Asia Dragon Trust plc shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may receive the default terms (Invesco Asia Dragon Trust plc shares) for some of your shares instead.

 

Electing for cash – Act by noon Tuesday 4 February 2025

 

If the proposals are approved, they will become effective on 13 February 2025. The new Invesco Asia Dragon Trust plc shares are due from 14 February 2025 and the cash is due from 27 February 2025.

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/08/2025 31/08/2024 31/08/2023 31/08/2022 31/08/2021 31/08/2020
Dividend payments  
Final: - 6.60p 6.60p 6.50p 6.50p 4.75p
Interim: 2.50p - - - - -
Total dividend for year: - 6.60p 6.60p 6.50p 6.50p 4.75p
Dividend metrics  
Dividend growth: n/a n/a 1.54% n/a 36.84% n/a
Dividend yield: n/a 1.60% 1.90% 1.50% 1.30% 1.10%
Dividend cover: n/a 1.02 1.07 0.98 1.13 1.05

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Asia Dragon Trust Plc.

Financial year end Type Amount Ex-dividend date Payment date
31/08/2024 Total 6.60p  
  Final 6.60p 05/12/2024 31/12/2024
  Interim n/a n/a n/a
31/08/2023 Total 6.60p  
  Final 6.60p 26/10/2023 15/12/2023
  Interim n/a n/a n/a
31/08/2022 Total 6.50p  
  Final 6.50p 10/11/2022 16/12/2022
  Interim n/a n/a n/a
31/08/2021 Total 6.50p  
  Final 6.50p 18/11/2021 17/12/2021
  Interim n/a n/a n/a
31/08/2020 Total 4.75p  
  Final 4.75p 19/11/2020 15/12/2020
  Interim n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.