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Pin to quick picksInvesco Sel. Gl Regulatory News (IVPG)

Share Price Information for Invesco Sel. Gl (IVPG)

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Share Price: 279.00
Bid: 272.00
Ask: 286.00
Change: 7.00 (2.57%)
Spread: 14.00 (5.147%)
Open: 272.00
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Prev. Close: 272.00
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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
8th Nov 202311:21 amPRNNet Asset Value(s)
7th Nov 202311:26 amPRNNet Asset Value(s)
6th Nov 20231:06 pmPRNTransaction in Own Shares - Correction
6th Nov 202311:54 amPRNNet Asset Value(s)
3rd Nov 20235:32 pmPRNTransaction in Own Shares
3rd Nov 202311:55 amPRNNet Asset Value(s)
2nd Nov 202311:33 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:21 amPRNNet Asset Value(s)
31st Oct 202311:28 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:39 amPRNNet Asset Value(s)
27th Oct 20234:53 pmPRNTransaction in Own Shares
27th Oct 202311:10 amPRNNet Asset Value(s)
26th Oct 202311:17 amPRNNet Asset Value(s)
25th Oct 202311:18 amPRNNet Asset Value(s)
24th Oct 202311:19 amPRNNet Asset Value(s)
23rd Oct 202311:25 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
20th Oct 202311:33 amPRNNet Asset Value(s)
19th Oct 202311:39 amPRNNet Asset Value(s)
18th Oct 20235:43 pmPRNTransaction in Own Shares
18th Oct 202311:09 amPRNNet Asset Value(s)
17th Oct 202311:50 amPRNNet Asset Value(s)
16th Oct 202311:29 amPRNNet Asset Value(s)
13th Oct 20235:18 pmPRNTransaction in Own Shares
13th Oct 202311:54 amPRNNet Asset Value(s)
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:10 amPRNNet Asset Value(s)
10th Oct 202311:25 amPRNNet Asset Value(s)
9th Oct 202311:53 amPRNNet Asset Value(s)
6th Oct 20235:20 pmPRNTransaction in Own Shares
6th Oct 202311:38 amPRNNet Asset Value(s)
5th Oct 202311:49 amPRNNet Asset Value(s)
4th Oct 202311:59 amPRNNet Asset Value(s)
3rd Oct 202312:18 pmPRNNet Asset Value(s)
3rd Oct 202311:50 amPRNResult of AGM
3rd Oct 202311:27 amPRNTotal Voting Rights - Correction
2nd Oct 20234:12 pmPRNTotal Voting Rights
2nd Oct 20234:11 pmPRNDividend Declaration
2nd Oct 20231:39 pmPRNPortfolio Update
2nd Oct 202311:45 amPRNNet Asset Value(s)
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:15 amPRNNet Asset Value(s)
28th Sep 202311:10 amPRNNet Asset Value(s)
27th Sep 202311:37 amPRNNet Asset Value(s)
26th Sep 202311:23 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)

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