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Dividend Declaration

25 Feb 2020 15:20

Invesco Enhanced Income Ltd - Dividend Declaration

Invesco Enhanced Income Ltd - Dividend Declaration

PR Newswire

London, February 25

Invesco 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 2020 to 31 March 2020, of 1.25 pence per Ordinary share. This dividend will be paid on 30 April 2020, to shareholders on the register on 3 April 2020. Shares will be quoted ex-dividend on 2 April 2020.

Issued for and on behalf of Invesco Enhanced Income Limited

Contacts:

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

25 February 2020

Date   Source Headline
19th Nov 201911:55 amPRNNet Asset Value(s)
18th Nov 201911:48 amPRNNet Asset Value(s)
15th Nov 201911:42 amPRNNet Asset Value(s)
14th Nov 201911:11 amPRNNet Asset Value(s)
13th Nov 201911:42 amPRNNet Asset Value(s)
12th Nov 201912:11 pmPRNNet Asset Value(s)
11th Nov 20194:52 pmPRNIssue of Equity
11th Nov 201911:17 amPRNNet Asset Value(s)
8th Nov 201911:49 amPRNNet Asset Value(s)
7th Nov 201911:53 amPRNNet Asset Value(s)
7th Nov 201911:50 amPRNNet Asset Value(s)
6th Nov 201912:17 pmPRNNet Asset Value(s)
5th Nov 201911:39 amPRNNet Asset Value(s)
5th Nov 20199:28 amPRNDirector/PDMR Shareholding
4th Nov 201912:44 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:52 amPRNNet Asset Value(s)
31st Oct 201911:10 amPRNNet Asset Value(s)
30th Oct 201911:42 amPRNNet Asset Value(s)
29th Oct 201911:39 amPRNNet Asset Value(s)
28th Oct 201911:22 amPRNNet Asset Value(s)
25th Oct 201911:51 amPRNNet Asset Value(s)
24th Oct 201911:36 amPRNNet Asset Value(s)
23rd Oct 201912:02 pmPRNNet Asset Value(s)
22nd Oct 201912:03 pmPRNNet Asset Value(s)
21st Oct 201912:05 pmPRNNet Asset Value(s)
18th Oct 201911:45 amPRNNet Asset Value(s)
17th Oct 201912:23 pmPRNNet Asset Value(s)
16th Oct 201911:27 amPRNNet Asset Value(s)
15th Oct 201911:28 amPRNNet Asset Value(s)
14th Oct 201911:41 amPRNNet Asset Value(s)
11th Oct 201911:56 amPRNNet Asset Value(s)
10th Oct 201911:22 amPRNNet Asset Value(s)
9th Oct 201911:49 amPRNNet Asset Value(s)
8th Oct 201911:34 amPRNNet Asset Value(s)
7th Oct 201912:22 pmPRNNet Asset Value(s)
4th Oct 201911:35 amPRNNet Asset Value(s)
3rd Oct 201911:45 amPRNNet Asset Value(s)
2nd Oct 201911:34 amPRNNet Asset Value(s)
1st Oct 201911:03 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:18 pmPRNNet Asset Value(s)
27th Sep 201911:56 amPRNNet Asset Value(s)
26th Sep 201911:48 amPRNNet Asset Value(s)
25th Sep 201911:48 amPRNNet Asset Value(s)
24th Sep 201911:50 amPRNDividend Declaration
24th Sep 201911:16 amPRNNet Asset Value(s)
23rd Sep 201912:19 pmPRNNet Asset Value(s)
20th Sep 201911:43 amPRNNet Asset Value(s)
19th Sep 201911:50 amPRNNet Asset Value(s)

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