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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
16th Feb 202212:10 pmPRNNet Asset Value(s)
15th Feb 202212:27 pmPRNNet Asset Value(s)
14th Feb 202211:45 amPRNNet Asset Value(s)
11th Feb 202211:59 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
9th Feb 202212:17 pmPRNNet Asset Value(s)
8th Feb 202211:27 amPRNNet Asset Value(s)
7th Feb 202212:23 pmPRNNet Asset Value(s)
4th Feb 20225:48 pmPRNTransaction in Own Shares
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 202212:03 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 20224:25 pmPRNPortfolio Update
1st Feb 202211:52 amPRNNet Asset Value(s)
31st Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:50 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:41 amPRNNet Asset Value(s)
26th Jan 202212:00 pmPRNNet Asset Value(s)
25th Jan 202211:59 amPRNNet Asset Value(s)
24th Jan 202211:57 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:44 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)
13th Jan 202211:51 amPRNNet Asset Value(s)
12th Jan 202211:23 amPRNNet Asset Value(s)
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:46 amPRNNet Asset Value(s)
7th Jan 202211:38 amPRNNet Asset Value(s)
6th Jan 202212:51 pmPRNNet Asset Value(s)
5th Jan 202212:33 pmPRNNet Asset Value(s)
4th Jan 20223:39 pmPRNPortfolio Update
4th Jan 202211:44 amPRNNet Asset Value(s)
31st Dec 20211:07 pmPRNTotal Voting Rights
31st Dec 202111:27 amPRNNet Asset Value(s)
30th Dec 202111:50 amPRNNet Asset Value(s)
29th Dec 202111:58 amPRNNet Asset Value(s)
24th Dec 202111:27 amPRNNet Asset Value(s)
23rd Dec 202112:14 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
21st Dec 202111:40 amPRNNet Asset Value(s)
20th Dec 202111:52 amPRNNet Asset Value(s)
17th Dec 202111:41 amPRNNet Asset Value(s)
16th Dec 20214:19 pmPRNDirector Declaration
16th Dec 202112:12 pmPRNNet Asset Value(s)

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