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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
11th Apr 201911:21 amPRNNet Asset Value(s)
10th Apr 201911:00 amPRNNet Asset Value(s)
9th Apr 201911:17 amPRNNet Asset Value(s)
8th Apr 201911:44 amPRNNet Asset Value(s)
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:43 amPRNNet Asset Value(s)
3rd Apr 201911:36 amPRNNet Asset Value(s)
2nd Apr 201911:05 amPRNNet Asset Value(s)
1st Apr 201912:46 pmPRNNet Asset Value(s)
1st Apr 201910:30 amPRNPortfolio Update
1st Apr 201910:15 amPRNStatement re Inside Information
29th Mar 201911:52 amPRNNet Asset Value(s)
28th Mar 201912:14 pmPRNNet Asset Value(s)
27th Mar 201911:42 amPRNNet Asset Value(s)
26th Mar 201911:33 amPRNNet Asset Value(s)
25th Mar 201911:45 amPRNNet Asset Value(s)
22nd Mar 201911:48 amPRNNet Asset Value(s)
21st Mar 201911:53 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:25 pmPRNNet Asset Value(s)
18th Mar 201911:06 amPRNNet Asset Value(s)
15th Mar 201911:31 amPRNNet Asset Value(s)
14th Mar 201912:07 pmPRNNet Asset Value(s)
13th Mar 201911:45 amPRNNet Asset Value(s)
12th Mar 201911:27 amPRNNet Asset Value(s)
11th Mar 201911:26 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:04 pmPRNNet Asset Value(s)
6th Mar 201911:32 amPRNNet Asset Value(s)
5th Mar 201911:54 amPRNNet Asset Value(s)
5th Mar 20198:21 amPRNChange of Name
4th Mar 201911:48 amPRNNet Asset Value(s)
1st Mar 201912:03 pmPRNNet Asset Value(s)
1st Mar 201910:34 amPRNPortfolio Update
28th Feb 201911:49 amPRNNet Asset Value(s)
27th Feb 201911:15 amPRNNet Asset Value(s)
26th Feb 201911:25 amPRNNet Asset Value(s)
25th Feb 201912:11 pmPRNDividend Declaration
25th Feb 201911:44 amPRNResult of AGM
25th Feb 201911:38 amPRNNet Asset Value(s)
22nd Feb 201911:43 amPRNNet Asset Value(s)
21st Feb 201911:00 amPRNNet Asset Value(s)
20th Feb 201911:25 amPRNNet Asset Value(s)
19th Feb 201911:30 amPRNNet Asset Value(s)
18th Feb 201911:44 amPRNNet Asset Value(s)
15th Feb 201911:44 amPRNNet Asset Value(s)
14th Feb 201911:47 amPRNNet Asset Value(s)
13th Feb 201911:53 amPRNNet Asset Value(s)
12th Feb 201911:17 amPRNNet Asset Value(s)
11th Feb 201911:43 amPRNNet Asset Value(s)

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