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Dividend Declaration

16 Apr 2024 12:10

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 16

 

LEI: 549300JZQ39WJPD7U596

 

Headline: Declaration of Quarterly Interim Dividends

 

The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 10 May 2024 to shareholders on the register on 26 April 2024.

The shares will be marked ex-dividend on 25 April 2024.

 

Share class

Dividend Amount

UK Equity Shares

2.55p

Global Equity Income Shares

2.55p

 

No dividend has been declared in respect of the Balanced Risk Allocation Shares or Managed Liquidity Shares.

 

 

Invesco Asset Management Limited Corporate Company Secretary

16 April 2024

6789101112131415
Date   Source Headline
12th May 202111:40 amPRNNet Asset Value(s)
11th May 202111:11 amPRNNet Asset Value(s)
10th May 202111:24 amPRNNet Asset Value(s)
7th May 202111:37 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:24 amPRNNet Asset Value(s)
5th May 202111:49 amPRNNet Asset Value(s)
4th May 202112:38 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 202111:42 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
29th Apr 202111:35 amPRNNet Asset Value(s)
28th Apr 202111:24 amPRNNet Asset Value(s)
27th Apr 20212:20 pmPRNNet Asset Value(s)
26th Apr 202111:37 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:36 amPRNNet Asset Value(s)
22nd Apr 202111:22 amPRNNet Asset Value(s)
21st Apr 202111:20 amPRNNet Asset Value(s)
20th Apr 202112:31 pmPRNNet Asset Value(s)
19th Apr 202112:00 pmPRNNet Asset Value(s)
16th Apr 202112:24 pmPRNNet Asset Value(s)
15th Apr 202112:03 pmPRNNet Asset Value(s)
15th Apr 202111:43 amPRNResult of GM
14th Apr 20215:59 pmPRNDividend Declaration
14th Apr 202111:57 amPRNNet Asset Value(s)
13th Apr 202111:43 amPRNNet Asset Value(s)
12th Apr 202111:23 amPRNNet Asset Value(s)
9th Apr 202111:38 amPRNNet Asset Value(s)
8th Apr 20214:44 pmPRNTransaction in Own Shares
8th Apr 202111:44 amPRNNet Asset Value(s)
7th Apr 20211:21 pmPRNNet Asset Value(s)
6th Apr 202111:51 amPRNTotal Voting Rights
6th Apr 202111:25 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:53 amPRNNet Asset Value(s)
31st Mar 202111:56 amPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNPublication of Prospectus and Circular
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:40 amPRNNet Asset Value(s)
26th Mar 202111:46 amPRNNet Asset Value(s)
25th Mar 202111:22 amPRNNet Asset Value(s)
24th Mar 202111:32 amPRNNet Asset Value(s)
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:26 amPRNNet Asset Value(s)
19th Mar 202111:19 amPRNNet Asset Value(s)
18th Mar 202111:16 amPRNNet Asset Value(s)
17th Mar 202111:23 amPRNNet Asset Value(s)
16th Mar 202111:55 amPRNNet Asset Value(s)
15th Mar 202111:24 amPRNNet Asset Value(s)
6789101112131415

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