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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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Share Price: 431.00
Bid: 428.00
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Change: -3.00 (-0.69%)
Spread: 4.00 (0.935%)
Open: 432.00
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Prev. Close: 434.00
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Dividend Declaration

29 Mar 2018 14:56

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, March 29

Invesco Perpetual UK Smaller Companies Investment Trust plc

Headline: Final Dividend

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to propose a Final Dividend for the year ended 31 January 2018, of 10.15p per share, making a total dividend for the year of 20.80p per share, an increase of 21.6% on the total dividend for the previous year. Based on the year end share price of 520p this gives a dividend yield of 4.0%. 

Subject to shareholder approval at the Company’s AGM to be held on 7 June 2018, this dividend will be payable on 8 June 2018 to Ordinary Shareholders on the register on 4 May 2018. The shares will be quoted ex-dividend on 3 May 2018.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

29 March 2018

Date   Source Headline
24th Mar 202212:32 pmPRNNet Asset Value(s)
23rd Mar 202211:43 amPRNNet Asset Value(s)
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14th Mar 20222:47 pmPRNCompliance with Market Abuse Regulation
14th Mar 20221:38 pmPRNNet Asset Value(s)
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2nd Mar 202211:52 amPRNNet Asset Value(s)
1st Mar 20224:41 pmPRNPortfolio Update
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:28 pmPRNNet Asset Value(s)
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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)
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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)
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24th Jan 202211:57 amPRNNet Asset Value(s)
21st Jan 202211:47 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)

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