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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

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Date   Source Headline
13th Apr 202211:58 amPRNNet Asset Value(s)
12th Apr 202212:09 pmPRNNet Asset Value(s)
12th Apr 20227:00 amPRNDividend Declaration
11th Apr 202212:17 pmPRNNet Asset Value(s)
8th Apr 202212:22 pmPRNNet Asset Value(s)
7th Apr 202212:24 pmPRNNet Asset Value(s)
6th Apr 202212:04 pmPRNNet Asset Value(s)
5th Apr 202211:41 amPRNNet Asset Value(s)
4th Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 20221:15 pmPRNTotal Voting Rights
1st Apr 202211:57 amPRNPortfolio Update
1st Apr 202211:53 amPRNNet Asset Value(s)
31st Mar 202212:38 pmPRNNet Asset Value(s)
30th Mar 202211:38 amPRNNet Asset Value(s)
29th Mar 202211:50 amPRNNet Asset Value(s)
28th Mar 202212:14 pmPRNNet Asset Value(s)
25th Mar 202211:55 amPRNNet Asset Value(s)
24th Mar 202212:33 pmPRNNet Asset Value(s)
23rd Mar 202211:42 amPRNNet Asset Value(s)
22nd Mar 202212:02 pmPRNNet Asset Value(s)
21st Mar 202212:35 pmPRNNet Asset Value(s)
18th Mar 202212:39 pmPRNNet Asset Value(s)
17th Mar 202212:08 pmPRNNet Asset Value(s)
16th Mar 202212:12 pmPRNNet Asset Value(s)
15th Mar 20225:29 pmPRNTransaction in Own Shares
15th Mar 202212:22 pmPRNNet Asset Value(s)
14th Mar 20221:39 pmPRNNet Asset Value(s)
11th Mar 202212:05 pmPRNNet Asset Value(s)
10th Mar 202212:23 pmPRNNet Asset Value(s)
9th Mar 202212:37 pmPRNNet Asset Value(s)
8th Mar 20225:51 pmPRNTransaction in Own Shares
8th Mar 202212:01 pmPRNNet Asset Value(s)
7th Mar 202211:48 amPRNNet Asset Value(s)
4th Mar 202212:10 pmPRNNet Asset Value(s)
3rd Mar 202212:33 pmPRNNet Asset Value(s)
2nd Mar 202211:58 amPRNNet Asset Value(s)
2nd Mar 202211:08 amPRNCorrection: Transaction in Own Shares
1st Mar 20225:38 pmPRNTransaction in Own Shares
1st Mar 20224:52 pmPRNPortfolio Update
1st Mar 20224:25 pmPRNTotal Voting Rights
1st Mar 202211:47 amPRNNet Asset Value(s)
28th Feb 202212:30 pmPRNNet Asset Value(s)
25th Feb 202211:43 amPRNNet Asset Value(s)
24th Feb 202211:55 amPRNNet Asset Value(s)
23rd Feb 202211:39 amPRNNet Asset Value(s)
22nd Feb 202211:45 amPRNNet Asset Value(s)
21st Feb 20225:38 pmPRNTransaction in Own Shares
21st Feb 202212:00 pmPRNNet Asset Value(s)
18th Feb 202211:53 amPRNNet Asset Value(s)
17th Feb 202212:49 pmPRNNet Asset Value(s)
34567891011

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