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  3. IVPB.L Share Price
  4. IVPB.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIVPB.L Regulatory News (IVPB)

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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

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Date   Source Headline
12th Mar 202111:27 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:39 amPRNNet Asset Value(s)
9th Mar 202111:20 amPRNNet Asset Value(s)
8th Mar 202111:52 amPRNNet Asset Value(s)
5th Mar 202112:00 pmPRNCombination with IVI – timetable update
5th Mar 202111:55 amPRNNet Asset Value(s)
4th Mar 202111:05 amPRNNet Asset Value(s)
3rd Mar 20213:05 pmPRNChange of Name
3rd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 202111:30 amPRNNet Asset Value(s)
2nd Mar 20219:39 amPRNTotal Voting Rights
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:40 amPRNNet Asset Value(s)
26th Feb 202111:20 amPRNNet Asset Value(s)
25th Feb 202111:13 amPRNNet Asset Value(s)
24th Feb 202111:38 amPRNNet Asset Value(s)
23rd Feb 202111:19 amPRNNet Asset Value(s)
22nd Feb 202111:44 amPRNNet Asset Value(s)
19th Feb 202111:28 amPRNNet Asset Value(s)
18th Feb 202111:12 amPRNNet Asset Value(s)
17th Feb 202112:06 pmPRNNet Asset Value(s)
16th Feb 202111:47 amPRNNet Asset Value(s)
15th Feb 202111:25 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name
12th Feb 202111:14 amPRNNet Asset Value(s)
11th Feb 202111:50 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202111:08 amPRNNet Asset Value(s)
8th Feb 202111:38 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNHalf-year Report
5th Feb 202111:43 amPRNNet Asset Value(s)
4th Feb 202111:28 amPRNNet Asset Value(s)
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:24 amPRNNet Asset Value(s)
2nd Feb 202111:29 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:00 pmPRNNet Asset Value(s)
29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:19 amPRNNet Asset Value(s)
27th Jan 202111:09 amPRNNet Asset Value(s)
26th Jan 202111:41 amPRNNet Asset Value(s)
25th Jan 202111:28 amPRNNet Asset Value(s)
22nd Jan 202111:19 amPRNNet Asset Value(s)
21st Jan 202111:12 amPRNNet Asset Value(s)
20th Jan 202111:25 amPRNNet Asset Value(s)
19th Jan 202111:06 amPRNNet Asset Value(s)
18th Jan 20211:16 pmPRNNet Asset Value(s)
15th Jan 20213:53 pmPRNTransaction in Own Shares
6789101112131415

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