Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

  • There is currently no data for IPU

Dividend Declaration

11 Oct 2023 07:05

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, October 11

LEI: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

Headline: Second Interim Dividend

 

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a Second Interim Dividend for the year ending 31 January 2024 of 3.85p per share (2022:3.75p), payable 8 December 2023 to ordinary shareholders on the register on 10 November 2023. The shares will be quoted ex-dividend on 9 November 2023.

 

Shareholders are reminded that the Company's dividend policy is to pay out all income earned within the portfolio and to enhance it annually through the use of realised capital profits with a target dividend yield of 4% of the year end share price.

 

 

Invesco Asset Management Limited

Corporate Company Secretary

 

11 October 2023

 

 



Date   Source Headline
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:28 pmPRNNet Asset Value(s)
25th Feb 202211:42 amPRNNet Asset Value(s)
24th Feb 202211:54 amPRNNet Asset Value(s)
23rd Feb 202211:38 amPRNNet Asset Value(s)
22nd Feb 202211:43 amPRNNet Asset Value(s)
21st Feb 202211:58 amPRNNet Asset Value(s)
18th Feb 202211:50 amPRNNet Asset Value(s)
17th Feb 202212:46 pmPRNNet Asset Value(s)
16th Feb 202212:09 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:44 amPRNNet Asset Value(s)
11th Feb 202211:57 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
10th Feb 202210:26 amPRNDividend Declaration
9th Feb 202212:19 pmPRNNet Asset Value(s)
8th Feb 202211:21 amPRNNet Asset Value(s)
7th Feb 202212:21 pmPRNNet Asset Value(s)
4th Feb 202211:38 amPRNNet Asset Value(s)
3rd Feb 202212:33 pmPRNNet Asset Value(s)
2nd Feb 202212:01 pmPRNNet Asset Value(s)
1st Feb 20224:35 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:50 amPRNNet Asset Value(s)
28th Jan 202211:48 amPRNNet Asset Value(s)
27th Jan 202211:41 amPRNNet Asset Value(s)
26th Jan 202211:59 amPRNNet Asset Value(s)
25th Jan 202211:55 amPRNNet Asset Value(s)
24th Jan 202211:57 amPRNNet Asset Value(s)
21st Jan 202211:47 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
13th Jan 202211:50 amPRNNet Asset Value(s)
12th Jan 202211:22 amPRNNet Asset Value(s)
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:45 amPRNNet Asset Value(s)
7th Jan 202211:37 amPRNNet Asset Value(s)
6th Jan 202212:50 pmPRNNet Asset Value(s)
5th Jan 202212:33 pmPRNNet Asset Value(s)
4th Jan 20223:37 pmPRNPortfolio Update
4th Jan 202211:43 amPRNNet Asset Value(s)
31st Dec 202111:28 amPRNNet Asset Value(s)
30th Dec 202111:54 amPRNNet Asset Value(s)
29th Dec 202111:57 amPRNNet Asset Value(s)
24th Dec 202111:26 amPRNNet Asset Value(s)
23rd Dec 202112:13 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.