GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIVPG.L Regulatory News (IVPG)

  • There is currently no data for IVPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
2nd Mar 20218:57 amPRNPortfolio Update
1st Mar 202111:41 amPRNNet Asset Value(s)
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)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:24 amPRNNet Asset Value(s)
15th Feb 202111:16 amPRNChange of Name
12th Feb 202111:21 amPRNNet Asset Value(s)
11th Feb 202111:51 amPRNNet Asset Value(s)
10th Feb 202111:46 amPRNNet Asset Value(s)
9th Feb 202111:09 amPRNNet Asset Value(s)
8th Feb 20211:49 pmPRNTransaction in Own Shares
8th Feb 202111:39 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNHalf-year Report
5th Feb 202111:46 amPRNNet Asset Value(s)
4th Feb 202111:29 amPRNNet Asset Value(s)
3rd Feb 20212:29 pmPRNTotal Voting Rights
3rd Feb 202111:24 amPRNNet Asset Value(s)
2nd Feb 202111:31 amPRNNet Asset Value(s)
1st Feb 202112:19 pmPRNPortfolio Update
1st Feb 202112:03 pmPRNNet Asset Value(s)
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
7th Jan 20212:07 pmPRNResult of General Meeting
7th Jan 202112:03 pmPRNNet Asset Value(s)
6th Jan 202111:25 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.