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Dividend Declaration

11 Dec 2020 12:55

Invesco Perpetual Select Trust Plc - Dividend Declaration

Invesco Perpetual Select Trust Plc - Dividend Declaration

PR Newswire

London, December 11

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared third quarterly interim dividends for the year ending 31 May 2021 as follows. These dividends are payable on 15 February 2021 to shareholders on the register on 22 January 2021. The shares will be marked ex-dividend on 21 January 2021.

Share classDividend Amount
UK Equity Shares1.50p
Global Equity Income Shares1.55p

The Board has not set dividend targets for the full year to 31 May 2021.

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

Invesco Asset Management LimitedCorporate Company Secretary11 December 2020

Date   Source Headline
5th Jan 202111:44 amPRNNet Asset Value(s)
4th Jan 20211:48 pmPRNPortfolio Update
4th Jan 202111:20 amPRNNet Asset Value(s)
31st Dec 202011:13 amPRNNet Asset Value(s)
30th Dec 202011:14 amPRNNet Asset Value(s)
29th Dec 202011:32 amPRNNet Asset Value(s)
24th Dec 202011:19 amPRNNet Asset Value(s)
23rd Dec 202011:22 amPRNNet Asset Value(s)
22nd Dec 202011:28 amPRNNet Asset Value(s)
21st Dec 20202:32 pmPRNTransaction in Own Shares
21st Dec 202011:58 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:21 amPRNNet Asset Value(s)
17th Dec 202012:06 pmPRNNet Asset Value(s)
16th Dec 202011:53 amPRNNet Asset Value(s)
15th Dec 202011:28 amPRNNet Asset Value(s)
14th Dec 202011:19 amPRNNet Asset Value(s)
11th Dec 202012:55 pmPRNDividend Declaration
11th Dec 202011:36 amPRNNet Asset Value(s)
10th Dec 202012:37 pmPRNNet Asset Value(s)
9th Dec 202011:25 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNConversion of Securities
8th Dec 202012:22 pmPRNNet Asset Value(s)
7th Dec 202012:16 pmPRNNet Asset Value(s)
4th Dec 202012:05 pmPRNNet Asset Value(s)
3rd Dec 202011:33 amPRNNet Asset Value(s)
2nd Dec 202011:43 amPRNNet Asset Value(s)
1st Dec 202011:29 amPRNNet Asset Value(s)
30th Nov 20202:48 pmPRNNotice of GM
30th Nov 202011:30 amPRNNet Asset Value(s)
27th Nov 20204:00 pmPRNTransaction in Own Shares
27th Nov 202011:34 amPRNNet Asset Value(s)
26th Nov 202011:47 amPRNNet Asset Value(s)
25th Nov 20202:14 pmPRNNet Asset Value(s)
24th Nov 202012:26 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:23 amPRNNet Asset Value(s)
19th Nov 20205:22 pmPRNTransaction in Own Shares
19th Nov 202011:11 amPRNNet Asset Value(s)
18th Nov 202012:05 pmPRNNet Asset Value(s)
17th Nov 202011:21 amPRNNet Asset Value(s)
16th Nov 202012:02 pmPRNNet Asset Value(s)
13th Nov 202011:48 amPRNNet Asset Value(s)
12th Nov 202011:59 amPRNNet Asset Value(s)
11th Nov 202011:43 amPRNNet Asset Value(s)
10th Nov 202012:17 pmPRNTotal Voting Rights
10th Nov 202011:57 amPRNNet Asset Value(s)
9th Nov 202011:56 amPRNNet Asset Value(s)
6th Nov 202012:02 pmPRNNet Asset Value(s)
5th Nov 202011:56 amPRNNet Asset Value(s)

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