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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

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Dividend Declaration

8 Oct 2024 15:50

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 08

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 2025 of 3.85p per share (2023:3.85p), payable 6 December 2024 to ordinary shareholders on the register on 8 November 2024. The shares will be quoted ex-dividend on 7 November 2024.

 

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

 

8 October 2024

 

 

891011121314151617
Date   Source Headline
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:13 pmPRNNet Asset Value(s)
6th Aug 20211:52 pmPRNNet Asset Value(s)
5th Aug 202111:57 amPRNNet Asset Value(s)
4th Aug 202111:43 amPRNNet Asset Value(s)
3rd Aug 202112:17 pmPRNNet Asset Value(s)
2nd Aug 202111:52 amPRNNet Asset Value(s)
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:39 amPRNNet Asset Value(s)
28th Jul 202112:29 pmPRNNet Asset Value(s)
28th Jul 202110:03 amPRNDividend Declaration
27th Jul 202112:19 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 202112:08 pmPRNNet Asset Value(s)
21st Jul 202111:49 amPRNNet Asset Value(s)
20th Jul 202112:04 pmPRNNet Asset Value(s)
19th Jul 20211:01 pmPRNNet Asset Value(s)
16th Jul 20211:46 pmPRNNet Asset Value(s)
15th Jul 202112:00 pmPRNNet Asset Value(s)
14th Jul 202111:40 amPRNNet Asset Value(s)
13th Jul 202111:45 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:12 pmPRNNet Asset Value(s)
8th Jul 202111:45 amPRNNet Asset Value(s)
7th Jul 202111:41 amPRNNet Asset Value(s)
6th Jul 202112:03 pmPRNNet Asset Value(s)
5th Jul 202111:51 amPRNNet Asset Value(s)
2nd Jul 202112:58 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:08 amPRNNet Asset Value(s)
29th Jun 202111:26 amPRNNet Asset Value(s)
28th Jun 202111:22 amPRNNet Asset Value(s)
25th Jun 202111:35 amPRNNet Asset Value(s)
24th Jun 202112:56 pmPRNNet Asset Value(s)
23rd Jun 202111:29 amPRNNet Asset Value(s)
22nd Jun 202111:35 amPRNNet Asset Value(s)
21st Jun 202111:07 amPRNNet Asset Value(s)
18th Jun 202112:05 pmPRNNet Asset Value(s)
17th Jun 202111:56 amPRNNet Asset Value(s)
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:07 pmPRNNet Asset Value(s)
14th Jun 20212:56 pmPRNNet Asset Value(s)
11th Jun 202111:57 amPRNNet Asset Value(s)
10th Jun 202112:44 pmPRNResult of AGM
10th Jun 202111:35 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:28 amPRNNet Asset Value(s)
7th Jun 202112:18 pmPRNNet Asset Value(s)
891011121314151617

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