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Dividend Declaration

5 Dec 2023 14:45

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, December 05

 

LEI: 549300JZQ39WJPD7U596

 

Headline: Declaration of Quarterly Interim Dividends

 

The Directors have declared third quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 15 February 2024 to shareholders on the register on 19 January 2024.

The shares will be marked ex-dividend on 18 January 2024.

 

Share class

Dividend Amount

UK Equity Shares

1.60p

Global Equity Income Shares

1.60p

 

No dividend has been declared in respect of the Balanced Risk Allocation Shares or Managed Liquidity Shares.

 

Contact:

 

James Poole

Senior Company Secretary

Invesco Asset Management Limited

Corporate Company Secretary

0207 543 3559

 

5 December 2023



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15th Oct 202011:44 amPRNNet Asset Value(s)
14th Oct 202011:50 amPRNNet Asset Value(s)
13th Oct 202012:02 pmPRNNet Asset Value(s)
12th Oct 202011:30 amPRNNet Asset Value(s)
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