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Dividend Declaration

20 Jul 2023 11:35

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, July 20

LEI: 549300K1D1P23R8U4U50

 

Invesco Perpetual UK Smaller Companies Investment Trust plc

 

Headline: First Interim Dividend

 

 

 

The Directors of Invesco Perpetual UK Smaller Companies Investment Trust plc are pleased to declare a First Interim Dividend for the year ending 31 January 2024 of 3.85p per share (2023:3.75p), payable 1 September 2023 to ordinary shareholders on the register on 4 August 2023. The shares will be quoted ex-dividend on 3 August 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

 

20 July 2023

 

 



Date   Source Headline
22nd Jan 202411:25 amPRNNet Asset Value(s)
19th Jan 202412:02 pmPRNNet Asset Value(s)
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3rd Jan 202412:58 pmPRNNet Asset Value(s)
2nd Jan 202412:12 pmPRNPortfolio Update
2nd Jan 202411:18 amPRNNet Asset Value(s)
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5th Dec 202311:30 amPRNNet Asset Value(s)
4th Dec 202311:40 amPRNNet Asset Value(s)
1st Dec 202312:02 pmPRNPortfolio Update
1st Dec 202311:38 amPRNNet Asset Value(s)
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29th Nov 202311:07 amPRNNet Asset Value(s)
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14th Nov 202311:36 amPRNNet Asset Value(s)

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