14 Dec 2018 09:00
Invesco Markets III Plc - Correction : Dividend DeclarationInvesco Markets III Plc - Correction : Dividend Declaration
PR Newswire
London, December 14
This is a correction to the announcement released earlier today that was published with the incorrect headline of 'Director Declaration'.
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 14 December 2018
Invesco Markets III plcDividend declaration
The Directors of Invesco Markets III plc have declared the following dividends for the first quarter of the financial year to 30 September 2019:
Announcement Date: 14 December 2018Ex-Dividend Date: 27 December 2018Record Date: 28 December 2018Payment Date: 17 January 2019
Fund | Currency | Dividend per share |
Invesco US High Yield Fallen Angels UCITS ETF - USD Class ISIN :IE00BD0Q9673 | USD | 0.3815 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD Class ISIN :IE00BWTN6Y99 | USD | 0.2875 |
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class ISIN :IE0032077012 | USD | 0.2782 |
Invesco FTSE UK High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBD20 | GBP | 0.2515 |
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBF44 | USD | 0.2014 |
Invesco Global Buyback Achievers UCITS ETF ISIN :IE00BLSNMW37 | USD | 0.1014 |
Invesco S&P 500 QVM UCITS ETF ISIN :IE00BDZCKK11 | USD | 0.0952 |
Invesco FTSE RAFI UK 100 UCITS ETF ISIN :IE00B23LNN70 | GBP | 0.0951 |
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN :IE00B23LNQ02 | USD | 0.0927 |
Invesco FTSE RAFI US 1000 UCITS ETF ISIN :IE00B23D8S39 | USD | 0.0811 |
Invesco S&P 500 VEQTOR UCITS ETF ISIN :IE00BX8ZXS68 | USD | 0.0755 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN :IE00BZ4BMM98 | EUR | 0.0689 |
Invesco FTSE RAFI Europe Mid-Small UCITS ETF ISIN :IE00B23D8Y98 | EUR | 0.0481 |
Invesco FTSE RAFI Europe UCITS ETF ISIN :IE00B23D8X81 | EUR | 0.0375 |
Invesco Dynamic US Market UCITS ETF ISIN :IE00B23D9240 | USD | 0.0199 |
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN :IE00B23D9570 | USD | 0.0177 |
Enquiries:Davy’s +353 1 614 8933
Invesco +44 2070653897