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Dividend Declaration

17 Apr 2019 15:15

Invesco Perpetual Select Trust Plc - Dividend Declaration

Invesco Perpetual Select Trust Plc - Dividend Declaration

PR Newswire

London, April 17

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2019 as follows. These dividends are payable on 17 May 2019 to shareholders on the register on 26 April 2019. The shares will be marked ex-dividend on 25 April 2019.

Share classDividend Amount
UK Equity Shares2.1p
Global Equity Income Shares2.4p
Managed Liquidity Sharesnil
Balanced Risk Allocation Sharesnil

The Directors have set a target of at least maintaining, in the absence of unforeseen circumstances, the level of Global Equity Income and UK Equity dividends from year to year. Achieving this target may require contributions from capital.

Invesco Asset Management LimitedCorporate Company Secretary17 April 2019

Date   Source Headline
26th Apr 202111:38 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:35 amPRNNet Asset Value(s)
22nd Apr 202111:20 amPRNNet Asset Value(s)
21st Apr 202111:25 amPRNNet Asset Value(s)
20th Apr 20213:07 pmPRNTransaction in Own Shares
20th Apr 202112:30 pmPRNNet Asset Value(s)
19th Apr 202112:01 pmPRNNet Asset Value(s)
16th Apr 202112:23 pmPRNNet Asset Value(s)
15th Apr 202112:01 pmPRNNet Asset Value(s)
15th Apr 202111:43 amPRNResult of GM
14th Apr 20215:59 pmPRNDividend Declaration
14th Apr 202111:58 amPRNNet Asset Value(s)
13th Apr 202111:48 amPRNNet Asset Value(s)
12th Apr 202111:26 amPRNNet Asset Value(s)
9th Apr 202111:38 amPRNNet Asset Value(s)
8th Apr 202111:45 amPRNNet Asset Value(s)
7th Apr 20211:19 pmPRNNet Asset Value(s)
6th Apr 202111:51 amPRNTotal Voting Rights
6th Apr 202111:28 amPRNNet Asset Value(s)
1st Apr 20211:32 pmPRNPortfolio Update
1st Apr 202111:52 amPRNNet Asset Value(s)
31st Mar 202111:59 amPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNPublication of Prospectus and Circular
30th Mar 202111:32 amPRNNet Asset Value(s)
29th Mar 202111:41 amPRNNet Asset Value(s)
26th Mar 202111:49 amPRNNet Asset Value(s)
25th Mar 202111:21 amPRNNet Asset Value(s)
24th Mar 202111:33 amPRNNet Asset Value(s)
23rd Mar 202111:31 amPRNNet Asset Value(s)
22nd Mar 202111:25 amPRNNet Asset Value(s)
19th Mar 202111:16 amPRNNet Asset Value(s)
18th Mar 202111:17 amPRNNet Asset Value(s)
17th Mar 202111:25 amPRNNet Asset Value(s)
16th Mar 20213:57 pmPRNTransaction in Own Shares
16th Mar 202111:56 amPRNNet Asset Value(s)
15th Mar 202111:24 amPRNNet Asset Value(s)
12th Mar 202111:28 amPRNNet Asset Value(s)
11th Mar 202111:49 amPRNNet Asset Value(s)
10th Mar 202111:38 amPRNNet Asset Value(s)
9th Mar 20215:22 pmPRNTransaction in Own Shares
9th Mar 202111:21 amPRNNet Asset Value(s)
8th Mar 202111:53 amPRNNet Asset Value(s)
5th Mar 202112:00 pmPRNCombination with IVI – timetable update
5th Mar 202111:56 amPRNNet Asset Value(s)
4th Mar 202111:05 amPRNNet Asset Value(s)
3rd Mar 20213:05 pmPRNChange of Name
3rd Mar 202111:29 amPRNNet Asset Value(s)
2nd Mar 202111:32 amPRNNet Asset Value(s)
2nd Mar 20219:39 amPRNTotal Voting Rights

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