4 Oct 2018 15:36
Invesco Perpetual Select Trust Plc - Dividend DeclarationInvesco Perpetual Select Trust Plc - Dividend Declaration
PR Newswire
London, October 4
Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
Headline: Declaration of Quarterly Interim Dividends
The Directors have declared second quarterly interim dividends for the year ending 31 May 2019 as follows. These dividends will be payable on 16 November 2018 to shareholders on the register on 19 October 2018. The shares will be marked ex-dividend on 18 October 2018.
| Share class | Dividend Amount |
| Global Equity Income Shares | 1.5p |
| UK Equity Shares | 1.5p |
With continued low interest rates prevailing in the period the cumulative net revenue of the Managed Liquidity Portfolio continues to be minimal and, in view of the administrative costs, the Directors have not declared an interim dividend on the Managed Liquidity Shares.
No dividend is payable on the Balanced Risk Allocation Shares.
Holders of UK Equity shares and Global Equity Income shares are reminded that, in accordance with the policy established in the financial year ended 31 May 2015, the third quarterly dividends are expected, in the absence of unforeseen circumstances, to be equal to the second quarterly dividends above.
The Directors have set a target of at least maintaining, in the absence of unforeseen circumstances, the level of Global Equity Income and UK Equity dividends from year to year. Achieving this target may require contributions from capital.
Invesco Asset Management LimitedCorporate Company Secretary4 October 2018