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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
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26th Feb 20213:10 pmPRNTransaction in Own Shares
26th Feb 202111:22 amPRNNet Asset Value(s)
25th Feb 202111:13 amPRNNet Asset Value(s)
24th Feb 202111:37 amPRNNet Asset Value(s)
23rd Feb 202111:20 amPRNNet Asset Value(s)
22nd Feb 202111:45 amPRNNet Asset Value(s)
19th Feb 202111:28 amPRNNet Asset Value(s)
18th Feb 202111:16 amPRNNet Asset Value(s)
17th Feb 202112:05 pmPRNNet Asset Value(s)
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15th Feb 202111:24 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name
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11th Feb 202111:51 amPRNNet Asset Value(s)
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4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 20212:29 pmPRNTotal Voting Rights
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29th Jan 202112:25 pmPRNConversion of Securities
29th Jan 202112:11 pmPRNNet Asset Value(s)
28th Jan 202111:18 amPRNNet Asset Value(s)
27th Jan 202111:11 amPRNNet Asset Value(s)
26th Jan 202111:42 amPRNNet Asset Value(s)
25th Jan 202111:29 amPRNNet Asset Value(s)
22nd Jan 202111:20 amPRNNet Asset Value(s)
21st Jan 202111:16 amPRNNet Asset Value(s)
20th Jan 202111:26 amPRNNet Asset Value(s)
19th Jan 202111:08 amPRNNet Asset Value(s)
18th Jan 20211:14 pmPRNNet Asset Value(s)
15th Jan 20213:53 pmPRNTransaction in Own Shares
15th Jan 202112:00 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
12th Jan 202111:31 amPRNNet Asset Value(s)
11th Jan 202111:31 amPRNNet Asset Value(s)
8th Jan 202112:17 pmPRNNet Asset Value(s)
7th Jan 20214:21 pmPRNTotal Voting Rights
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