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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
14th Mar 20221:39 pmPRNNet Asset Value(s)
11th Mar 202212:01 pmPRNNet Asset Value(s)
10th Mar 202212:24 pmPRNNet Asset Value(s)
9th Mar 202212:36 pmPRNNet Asset Value(s)
8th Mar 202211:58 amPRNNet Asset Value(s)
7th Mar 202211:48 amPRNNet Asset Value(s)
4th Mar 202212:12 pmPRNNet Asset Value(s)
3rd Mar 202212:34 pmPRNNet Asset Value(s)
2nd Mar 202211:53 amPRNNet Asset Value(s)
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 20224:25 pmPRNTotal Voting Rights
1st Mar 202211:46 amPRNNet Asset Value(s)
28th Feb 202212:29 pmPRNNet Asset Value(s)
25th Feb 202211:43 amPRNNet Asset Value(s)
24th Feb 202212:06 pmPRNNet Asset Value(s)
23rd Feb 202211:40 amPRNNet Asset Value(s)
22nd Feb 202211:44 amPRNNet Asset Value(s)
21st Feb 202212:00 pmPRNNet Asset Value(s)
18th Feb 202211:51 amPRNNet Asset Value(s)
17th Feb 202212:50 pmPRNNet Asset Value(s)
16th Feb 202212:12 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:46 amPRNNet Asset Value(s)
11th Feb 202211:58 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
9th Feb 20225:24 pmPRNTransaction in Own Shares
9th Feb 202212:18 pmPRNNet Asset Value(s)
8th Feb 202211:25 amPRNNet Asset Value(s)
7th Feb 202212:24 pmPRNNet Asset Value(s)
4th Feb 202211:39 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNHalf-year Report
3rd Feb 202212:34 pmPRNNet Asset Value(s)
2nd Feb 202212:02 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:53 amPRNNet Asset Value(s)
28th Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:43 amPRNNet Asset Value(s)
26th Jan 202211:59 amPRNNet Asset Value(s)
25th Jan 202211:59 amPRNNet Asset Value(s)
24th Jan 202211:58 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
14th Jan 20227:00 amRNSKepler Trust Intelligence: New Research
34567891011

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