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Dividend Declaration

12 Apr 2022 07:00

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

London, April 11

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared the fourth quarterly interim dividends for the year ending 31 May 2022 as follows. 

These dividends are payable on 16 May 2022 to shareholders on the register on 22 April 2022. 

The shares will be marked ex-dividend on 21 April 2022.

Share classDividend Amount
UK Equity Shares2.20p
Global Equity Income Shares2.50p

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

These dividends each represent an increase of 0.05p per share over the fourth interim dividends paid on the UK Equity and

Global Equity Income Shares last year. 

Aggregate dividends for the year are as follows:

20222021
UK Equity Shares6.70p6.65p
Global Equity Income Shares7.15p7.10p
Managed Liquidity Shares1.00p- p

Invesco Asset Management Limited Corporate Company Secretary

Contact:

James Poole

Senior Company Secretary

Invesco Asset Management Limited

0207 543 3559

12 April 2022

Date   Source Headline
21st Mar 202411:37 amPRNNet Asset Value(s)
20th Mar 202411:48 amPRNNet Asset Value(s)
19th Mar 202411:20 amPRNNet Asset Value(s)
18th Mar 202411:26 amPRNNet Asset Value(s)
15th Mar 202411:28 amPRNNet Asset Value(s)
14th Mar 202411:29 amPRNNet Asset Value(s)
13th Mar 202411:24 amPRNNet Asset Value(s)
12th Mar 202412:03 pmPRNNet Asset Value(s)
11th Mar 202411:52 amPRNNet Asset Value(s)
8th Mar 202411:51 amPRNNet Asset Value(s)
7th Mar 202411:48 amPRNNet Asset Value(s)
6th Mar 202411:47 amPRNNet Asset Value(s)
5th Mar 202411:32 amPRNNet Asset Value(s)
4th Mar 202411:28 amPRNNet Asset Value(s)
4th Mar 202410:54 amPRNPortfolio Update
1st Mar 202411:24 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:28 amPRNNet Asset Value(s)
28th Feb 202411:27 amPRNNet Asset Value(s)
27th Feb 202411:22 amPRNNet Asset Value(s)
26th Feb 202412:40 pmPRNNet Asset Value(s)
23rd Feb 202411:37 amPRNNet Asset Value(s)
22nd Feb 202411:15 amPRNNet Asset Value(s)
21st Feb 202411:30 amPRNNet Asset Value(s)
20th Feb 202411:28 amPRNNet Asset Value(s)
19th Feb 202411:30 amPRNNet Asset Value(s)
16th Feb 202412:01 pmPRNNet Asset Value(s)
15th Feb 202411:37 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:07 pmPRNNet Asset Value(s)
13th Feb 202411:32 amPRNNet Asset Value(s)
12th Feb 202411:37 amPRNNet Asset Value(s)
9th Feb 202412:44 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:48 amPRNNet Asset Value(s)
7th Feb 202411:53 amPRNNet Asset Value(s)
6th Feb 202411:22 amPRNNet Asset Value(s)
5th Feb 202411:55 amPRNNet Asset Value(s)
2nd Feb 202412:00 pmPRNNet Asset Value(s)
1st Feb 20245:58 pmPRNPortfolio Update
1st Feb 202411:28 amPRNNet Asset Value(s)
31st Jan 202412:31 pmPRNNet Asset Value(s)
30th Jan 202411:35 amPRNNet Asset Value(s)
29th Jan 202412:02 pmPRNNet Asset Value(s)
26th Jan 202411:46 amPRNNet Asset Value(s)
25th Jan 202411:48 amPRNNet Asset Value(s)
24th Jan 202411:14 amPRNNet Asset Value(s)
24th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
23rd Jan 202411:38 amPRNNet Asset Value(s)
22nd Jan 202411:27 amPRNNet Asset Value(s)

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