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
13th Jan 202511:59 amPRNNet Asset Value(s)
10th Jan 202512:42 pmPRNNet Asset Value(s)
9th Jan 202512:01 pmPRNNet Asset Value(s)
8th Jan 202511:47 amPRNNet Asset Value(s)
7th Jan 20251:08 pmPRNDirector/PDMR Shareholding
7th Jan 202512:21 pmPRNNet Asset Value(s)
6th Jan 20254:21 pmPRNDirector/PDMR Shareholding
6th Jan 202511:29 amPRNNet Asset Value(s)
3rd Jan 202511:46 amPRNNet Asset Value(s)
2nd Jan 20252:56 pmPRNPortfolio Update
2nd Jan 202511:36 amPRNNet Asset Value(s)
2nd Jan 202510:28 amPRNTotal Voting Rights
31st Dec 202411:21 amPRNNet Asset Value(s)
30th Dec 202411:41 amPRNNet Asset Value(s)
27th Dec 202411:42 amPRNNet Asset Value(s)
24th Dec 202411:13 amPRNNet Asset Value(s)
23rd Dec 202411:21 amPRNNet Asset Value(s)
20th Dec 202411:30 amPRNNet Asset Value(s)
19th Dec 202412:21 pmPRNNet Asset Value(s)
19th Dec 20247:00 amPRNChange of Investment Management Arrangements
18th Dec 202411:41 amPRNNet Asset Value(s)
17th Dec 202411:16 amPRNNet Asset Value(s)
16th Dec 202412:27 pmPRNNet Asset Value(s)
13th Dec 202411:48 amPRNNet Asset Value(s)
12th Dec 202411:43 amPRNNet Asset Value(s)
12th Dec 202410:04 amPRNHolding(s) in Company
11th Dec 202411:34 amPRNNet Asset Value(s)
10th Dec 202412:43 pmPRNNet Asset Value(s)
9th Dec 202411:56 amPRNNet Asset Value(s)
6th Dec 202411:59 amPRNNet Asset Value(s)
5th Dec 202411:32 amPRNNet Asset Value(s)
4th Dec 20245:30 pmPRNTransaction in Own Shares
4th Dec 202412:13 pmPRNNet Asset Value(s)
3rd Dec 20245:14 pmPRNTransaction in Own Shares
3rd Dec 202411:44 amPRNNet Asset Value(s)
2nd Dec 20245:07 pmPRNTransaction in Own Shares
2nd Dec 202412:15 pmPRNPortfolio Update
2nd Dec 202411:59 amPRNTotal Voting Rights
2nd Dec 202411:49 amPRNNet Asset Value(s)
29th Nov 20245:03 pmPRNTransaction in Own Shares
29th Nov 202411:21 amPRNNet Asset Value(s)
28th Nov 20245:14 pmPRNTransaction in Own Shares
28th Nov 202411:46 amPRNNet Asset Value(s)
27th Nov 20245:29 pmPRNTransaction in Own Shares
27th Nov 202411:42 amPRNNet Asset Value(s)
26th Nov 20245:17 pmPRNTransaction in Own Shares
26th Nov 202411:38 amPRNNet Asset Value(s)
25th Nov 20245:14 pmPRNTransaction in Own Shares
25th Nov 202412:08 pmPRNNet Asset Value(s)
22nd Nov 20245:15 pmPRNTransaction in Own Shares

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.