Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Pin to quick picksIVPB.L Regulatory News (IVPB)

IVPB.L Information
  • There is currently no data for IVPB

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
15th Jan 202111:59 amPRNNet Asset Value(s)
14th Jan 202111:59 amPRNNet Asset Value(s)
13th Jan 202111:43 amPRNNet Asset Value(s)
12th Jan 202111:28 amPRNNet Asset Value(s)
12th Jan 20219:25 amPRNHolding(s) in Company
11th Jan 202111:29 amPRNNet Asset Value(s)
8th Jan 202112:24 pmPRNNet Asset Value(s)
7th Jan 20214:21 pmPRNTotal Voting Rights
7th Jan 20212:07 pmPRNResult of General Meeting
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 202111:23 amPRNNet Asset Value(s)
5th Jan 202111:47 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:18 amPRNNet Asset Value(s)
31st Dec 202011:14 amPRNNet Asset Value(s)
30th Dec 202011:12 amPRNNet Asset Value(s)
29th Dec 202011:31 amPRNNet Asset Value(s)
24th Dec 202011:20 amPRNNet Asset Value(s)
23rd Dec 202011:19 amPRNNet Asset Value(s)
22nd Dec 202011:25 amPRNNet Asset Value(s)
21st Dec 202011:56 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:19 amPRNNet Asset Value(s)
17th Dec 202012:09 pmPRNNet Asset Value(s)
16th Dec 202011:52 amPRNNet Asset Value(s)
15th Dec 202011:28 amPRNNet Asset Value(s)
14th Dec 202011:17 amPRNNet Asset Value(s)
11th Dec 202011:34 amPRNNet Asset Value(s)
10th Dec 202012:38 pmPRNNet Asset Value(s)
9th Dec 202011:29 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNConversion of Securities
8th Dec 202012:23 pmPRNNet Asset Value(s)
7th Dec 202012:17 pmPRNNet Asset Value(s)
4th Dec 202012:03 pmPRNNet Asset Value(s)
4th Dec 202010:24 amPRNHolding(s) in Company
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:42 amPRNNet Asset Value(s)
1st Dec 202011:29 amPRNNet Asset Value(s)
30th Nov 20202:48 pmPRNNotice of GM
30th Nov 202011:33 amPRNNet Asset Value(s)
27th Nov 202011:28 amPRNNet Asset Value(s)
26th Nov 202011:44 amPRNNet Asset Value(s)
25th Nov 20202:15 pmPRNNet Asset Value(s)
24th Nov 20202:28 pmPRNTransaction in Own Shares
24th Nov 202012:26 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:22 amPRNNet Asset Value(s)
19th Nov 20205:22 pmPRNTransaction in Own Shares
19th Nov 202012:26 pmPRNHolding(s) in Company
19th Nov 202011:09 amPRNNet Asset Value(s)
6789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ITM
Itm Power
LSE
-4.99%
CNK.US
Cinemark Holdings
CBOE
-2.81%
DARK
Darktrace
LSE
0.00%
FORG
Forgent
LSE
-7.14%
ASL
Aberforth Smaller Companies Trust Plc
LSE
-0.98%
Trending
CPI
Capita
LSE
-8.23%
GGP
Greatland Resources
LSE
0.07%
BSFA
Bio-Sustainable Future Enterprises
LSE
-20.00%
OMI
Orosur Mining
LSE
0.00%
NANO
Nanoco
LSE
4.58%