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Dividend Declaration

15 Apr 2020 15:40

Invesco Perpetual Select Trust Plc - Dividend Declaration

Invesco Perpetual Select Trust Plc - Dividend Declaration

PR Newswire

London, April 15

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 2020 as follows. These dividends are payable on 15 May 2020 to shareholders on the register on 24 April 2020. The shares will be marked ex-dividend on 23 April 2020.

Share classDividend Amount
UK Equity Shares2.1p
Global Equity Income Shares2.4p
Managed Liquidity Shares0.8p
Balanced Risk Allocation Sharesnil

Given the current uncertainty of future income flows the Directors have not set dividend targets for the year to 31 May 2021.

Invesco Asset Management LimitedCorporate Company Secretary15 April 2020

Date   Source Headline
24th Aug 202111:33 amPRNNet Asset Value(s)
23rd Aug 202111:51 amPRNNet Asset Value(s)
20th Aug 202111:59 amPRNNet Asset Value(s)
19th Aug 202112:37 pmPRNNet Asset Value(s)
18th Aug 202112:30 pmPRNNet Asset Value(s)
17th Aug 202111:28 amPRNNet Asset Value(s)
16th Aug 202111:39 amPRNNet Asset Value(s)
13th Aug 202111:59 amPRNNet Asset Value(s)
12th Aug 20211:03 pmPRNNet Asset Value(s)
11th Aug 202112:45 pmPRNNet Asset Value(s)
10th Aug 20211:37 pmPRNNet Asset Value(s)
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:14 pmPRNNet Asset Value(s)
6th Aug 20211:53 pmPRNNet Asset Value(s)
6th Aug 20217:00 amPRNAnnual Financial Report
5th Aug 202112:17 pmPRNNotice of GM
5th Aug 202111:58 amPRNNet Asset Value(s)
4th Aug 20212:08 pmPRNTotal Voting Rights
4th Aug 202111:45 amPRNNet Asset Value(s)
3rd Aug 202112:18 pmPRNNet Asset Value(s)
2nd Aug 202111:52 amPRNNet Asset Value(s)
30th Jul 202111:53 amPRNNet Asset Value(s)
29th Jul 20211:58 pmPRNConversion of Securities
29th Jul 202111:37 amPRNNet Asset Value(s)
28th Jul 202112:30 pmPRNNet Asset Value(s)
27th Jul 202112:19 pmPRNNet Asset Value(s)
26th Jul 202112:21 pmPRNNet Asset Value(s)
23rd Jul 20211:00 pmPRNNet Asset Value(s)
22nd Jul 202112:10 pmPRNNet Asset Value(s)
21st Jul 202111:51 amPRNNet Asset Value(s)
20th Jul 202112:11 pmPRNNet Asset Value(s)
19th Jul 20211:05 pmPRNNet Asset Value(s)
16th Jul 20211:47 pmPRNNet Asset Value(s)
15th Jul 20214:09 pmPRNDividend Declaration
15th Jul 202112:01 pmPRNNet Asset Value(s)
14th Jul 202111:40 amPRNNet Asset Value(s)
13th Jul 202111:49 amPRNNet Asset Value(s)
12th Jul 202111:48 amPRNNet Asset Value(s)
9th Jul 202112:08 pmPRNNet Asset Value(s)
8th Jul 202111:49 amPRNNet Asset Value(s)
7th Jul 202111:40 amPRNNet Asset Value(s)
6th Jul 202112:01 pmPRNNet Asset Value(s)
5th Jul 202111:52 amPRNNet Asset Value(s)
2nd Jul 20211:00 pmPRNNet Asset Value(s)
1st Jul 202111:30 amPRNTotal Voting Rights
1st Jul 202111:25 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:07 amPRNNet Asset Value(s)
29th Jun 202111:27 amPRNNet Asset Value(s)
28th Jun 202111:24 amPRNNet Asset Value(s)

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