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Dividend Declaration

26 Mar 2018 10:27

Invesco Perpetual Enhanced Income Ltd - Dividend Declaration

Invesco Perpetual Enhanced Income Ltd - Dividend Declaration

PR Newswire

London, March 26

Invesco Perpetual Enhanced Income Limited

HEADLINE: 2nd Interim Dividend

The Directors of the Company are pleased to announce the 2nd interim dividend, in respect of the period from 1 January 2018 to 31 March 2018, of 1.25 pence per Ordinary share. This dividend will be paid on 30 April 2018, to shareholders on the register on 6 April 2018. Shares will be quoted ex-dividend on 5 April 2018.

Issued for and on behalf of Invesco Perpetual Enhanced Income Limited

Contacts:

Hilary Jones

R&H Fund Services (Jersey) Limited

Telephone: 01534 825323

26 March 2018

Date   Source Headline
6th Jan 202012:27 pmPRNNet Asset Value(s)
6th Jan 202012:22 pmPRNPortfolio Update
3rd Jan 20201:18 pmPRNTotal Voting Rights
3rd Jan 202011:58 amPRNNet Asset Value(s)
2nd Jan 202011:35 amPRNNet Asset Value(s)
31st Dec 201912:15 pmPRNNet Asset Value(s)
30th Dec 201911:22 amPRNNet Asset Value(s)
27th Dec 20192:17 pmPRNIssue of Equity
27th Dec 201911:41 amPRNNet Asset Value(s)
24th Dec 201911:33 amPRNNet Asset Value(s)
23rd Dec 201912:03 pmPRNNet Asset Value(s)
20th Dec 20193:24 pmPRNIssue of Equity
20th Dec 20191:49 pmPRNIssue of Equity
20th Dec 201912:16 pmPRNNet Asset Value(s)
19th Dec 20194:32 pmPRNIssue of Equity
19th Dec 201911:43 amPRNNet Asset Value(s)
18th Dec 201911:21 amPRNNet Asset Value(s)
17th Dec 20193:12 pmPRNIssue of Equity
17th Dec 20191:14 pmPRNNet Asset Value(s)
17th Dec 20197:00 amPRNAnnual Financial Report
16th Dec 201911:43 amPRNNet Asset Value(s)
13th Dec 201911:42 amPRNNet Asset Value(s)
12th Dec 201911:36 amPRNNet Asset Value(s)
11th Dec 201911:40 amPRNNet Asset Value(s)
10th Dec 201911:43 amPRNNet Asset Value(s)
10th Dec 20198:36 amPRNStatement re Appointment of New Administrator
9th Dec 201911:18 amPRNNet Asset Value(s)
6th Dec 201911:18 amPRNNet Asset Value(s)
5th Dec 201911:27 amPRNNet Asset Value(s)
4th Dec 201911:51 amPRNNet Asset Value(s)
3rd Dec 201911:46 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20191:13 pmPRNTotal Voting Rights
2nd Dec 201912:18 pmPRNNet Asset Value(s)
2nd Dec 201912:16 pmPRNNet Asset Value(s)
29th Nov 20193:06 pmPRNIssue of Equity
29th Nov 201911:41 amPRNNet Asset Value(s)
28th Nov 201911:52 amPRNNet Asset Value(s)
28th Nov 201911:49 amPRNNet Asset Value(s)
27th Nov 201912:09 pmPRNNet Asset Value(s)
26th Nov 20191:07 pmPRNDividend Declaration
26th Nov 201911:41 amPRNNet Asset Value(s)
25th Nov 20194:22 pmPRNIssue of Equity
25th Nov 201912:59 pmPRNIssue of Equity
25th Nov 201911:59 amPRNNet Asset Value(s)
25th Nov 201911:57 amPRNNet Asset Value(s)
22nd Nov 201911:41 amPRNNet Asset Value(s)
21st Nov 20191:04 pmPRNNet Asset Value(s)
21st Nov 20199:37 amPRNDirector Declaration
20th Nov 201911:37 amPRNNet Asset Value(s)

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