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Dividend Declaration

5 Dec 2023 14:45

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, December 05

 

LEI: 549300JZQ39WJPD7U596

 

Headline: Declaration of Quarterly Interim Dividends

 

The Directors have declared third quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 15 February 2024 to shareholders on the register on 19 January 2024.

The shares will be marked ex-dividend on 18 January 2024.

 

Share class

Dividend Amount

UK Equity Shares

1.60p

Global Equity Income Shares

1.60p

 

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

 

Contact:

 

James Poole

Senior Company Secretary

Invesco Asset Management Limited

Corporate Company Secretary

0207 543 3559

 

5 December 2023

891011121314151617
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)
891011121314151617

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