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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
31st Oct 202311:30 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:42 amPRNNet Asset Value(s)
27th Oct 202311:11 amPRNNet Asset Value(s)
26th Oct 202311:20 amPRNNet Asset Value(s)
25th Oct 202311:20 amPRNNet Asset Value(s)
24th Oct 202311:21 amPRNNet Asset Value(s)
23rd Oct 202311:27 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
20th Oct 202311:35 amPRNNet Asset Value(s)
19th Oct 202311:43 amPRNNet Asset Value(s)
18th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 202311:52 amPRNNet Asset Value(s)
16th Oct 202311:31 amPRNNet Asset Value(s)
13th Oct 202311:56 amPRNNet Asset Value(s)
12th Oct 202311:14 amPRNNet Asset Value(s)
11th Oct 202311:11 amPRNNet Asset Value(s)
10th Oct 202311:28 amPRNNet Asset Value(s)
9th Oct 202311:56 amPRNNet Asset Value(s)
6th Oct 202311:42 amPRNNet Asset Value(s)
5th Oct 202311:52 amPRNNet Asset Value(s)
4th Oct 202312:01 pmPRNNet Asset Value(s)
3rd Oct 202312:20 pmPRNNet Asset Value(s)
3rd Oct 202311:50 amPRNResult of AGM
3rd Oct 202311:27 amPRNTotal Voting Rights - Correction
2nd Oct 20234:12 pmPRNTotal Voting Rights
2nd Oct 20234:11 pmPRNDividend Declaration
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:49 amPRNNet Asset Value(s)
29th Sep 202311:19 amPRNNet Asset Value(s)
28th Sep 202311:14 amPRNNet Asset Value(s)
27th Sep 202311:39 amPRNNet Asset Value(s)
26th Sep 202311:26 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:28 amPRNNet Asset Value(s)
21st Sep 202311:17 amPRNNet Asset Value(s)
20th Sep 202311:28 amPRNNet Asset Value(s)
19th Sep 202311:35 amPRNNet Asset Value(s)
18th Sep 202311:47 amPRNNet Asset Value(s)
15th Sep 202311:35 amPRNNet Asset Value(s)
14th Sep 202311:17 amPRNNet Asset Value(s)
13th Sep 202311:24 amPRNNet Asset Value(s)
12th Sep 202311:16 amPRNNet Asset Value(s)
11th Sep 202311:35 amPRNNet Asset Value(s)
8th Sep 202311:47 amPRNNet Asset Value(s)
7th Sep 202311:19 amPRNNet Asset Value(s)
6th Sep 202311:29 amPRNNet Asset Value(s)
5th Sep 202311:33 amPRNNet Asset Value(s)
4th Sep 202312:25 pmPRNNet Asset Value(s)
12345678910

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