Invesco Asia Dragon Trust Plc - Fourth Interim Dividend for the year ending 30 April 2026

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 This information was brought to you by Cision http://news.cision.com