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Dividend Declaration

24 Sep 2019 11:50

Invesco Enhanced Income Ltd - Dividend Declaration

Invesco Enhanced Income Ltd - Dividend Declaration

PR Newswire

London, September 24

Invesco Enhanced Income Limited

HEADLINE: 4th Interim Dividend

The Directors of the Company are pleased to announce the 4th interim dividend, in respect of the period from 1 July 2019 to 30 September 2019, of 1.25 pence per Ordinary share. This dividend will be paid on 31 October 2019, to shareholders on the register on 4 October 2019. Shares will be quoted ex-dividend on 3 October 2019.

Issued for and on behalf of Invesco Enhanced Income Limited

Contacts:

Hilary Jones

R&H Fund Services (Jersey) Limited

Telephone: 01534 825323

24 September 2019

9101112131415161718
Date   Source Headline
8th Feb 201911:34 amPRNNet Asset Value(s)
7th Feb 201911:56 amPRNNet Asset Value(s)
6th Feb 201911:10 amPRNNet Asset Value(s)
5th Feb 201911:03 amPRNNet Asset Value(s)
4th Feb 201911:06 amPRNNet Asset Value(s)
1st Feb 201912:11 pmPRNNet Asset Value(s)
1st Feb 201910:56 amPRNPortfolio Update
31st Jan 201910:24 amPRNNet Asset Value(s)
30th Jan 201911:48 amPRNNet Asset Value(s)
29th Jan 201911:25 amPRNNet Asset Value(s)
28th Jan 201911:35 amPRNNet Asset Value(s)
25th Jan 201911:01 amPRNNet Asset Value(s)
24th Jan 201911:48 amPRNNet Asset Value(s)
23rd Jan 201911:21 amPRNNet Asset Value(s)
22nd Jan 201911:00 amPRNNet Asset Value(s)
21st Jan 201911:35 amPRNNet Asset Value(s)
18th Jan 201911:02 amPRNNet Asset Value(s)
17th Jan 201910:43 amPRNNet Asset Value(s)
16th Jan 20191:59 pmPRNDirectorate Change
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:04 amPRNNet Asset Value(s)
14th Jan 201910:42 amPRNNet Asset Value(s)
11th Jan 201911:11 amPRNNet Asset Value(s)
10th Jan 201911:33 amPRNNet Asset Value(s)
9th Jan 201911:01 amPRNNet Asset Value(s)
8th Jan 201910:42 amPRNNet Asset Value(s)
7th Jan 201911:40 amPRNNet Asset Value(s)
4th Jan 201911:38 amPRNNet Asset Value(s)
3rd Jan 20192:47 pmPRNPortfolio Update
3rd Jan 201911:17 amPRNNet Asset Value(s)
2nd Jan 201911:49 amPRNNet Asset Value(s)
28th Dec 201810:56 amPRNNet Asset Value(s)
27th Dec 201810:47 amPRNNet Asset Value(s)
24th Dec 201811:03 amPRNNet Asset Value(s)
21st Dec 201811:04 amPRNNet Asset Value(s)
20th Dec 201811:55 amPRNNet Asset Value(s)
19th Dec 201810:58 amPRNNet Asset Value(s)
18th Dec 201811:49 amPRNNet Asset Value(s)
17th Dec 201812:18 pmPRNNet Asset Value(s)
14th Dec 201812:09 pmPRNNet Asset Value(s)
13th Dec 201812:31 pmPRNNet Asset Value(s)
13th Dec 20187:00 amPRNAnnual Financial Report
12th Dec 201810:53 amPRNNet Asset Value(s)
11th Dec 201812:01 pmPRNNet Asset Value(s)
10th Dec 201812:03 pmPRNNet Asset Value(s)
7th Dec 201811:28 amPRNNet Asset Value(s)
6th Dec 201811:32 amPRNNet Asset Value(s)
5th Dec 201810:25 amPRNNet Asset Value(s)
4th Dec 201811:18 amPRNNet Asset Value(s)
3rd Dec 20184:29 pmPRNPortfolio Update
9101112131415161718

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