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Dividend Declaration

16 Apr 2024 12:10

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 16

 

LEI: 549300JZQ39WJPD7U596

 

Headline: Declaration of Quarterly Interim Dividends

 

The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 10 May 2024 to shareholders on the register on 26 April 2024.

The shares will be marked ex-dividend on 25 April 2024.

 

Share class

Dividend Amount

UK Equity Shares

2.55p

Global Equity Income Shares

2.55p

 

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

 

 

Invesco Asset Management Limited Corporate Company Secretary

16 April 2024

101112131415161718
Date   Source Headline
9th Dec 202011:26 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNConversion of Securities
8th Dec 202012:22 pmPRNNet Asset Value(s)
7th Dec 202012:17 pmPRNNet Asset Value(s)
4th Dec 202012:04 pmPRNNet Asset Value(s)
3rd Dec 202011:34 amPRNNet Asset Value(s)
2nd Dec 202011:43 amPRNNet Asset Value(s)
1st Dec 202011:29 amPRNNet Asset Value(s)
30th Nov 20204:58 pmPRNPortfolio Manager - Managed Liquidity
30th Nov 20202:48 pmPRNNotice of GM
30th Nov 202011:33 amPRNNet Asset Value(s)
27th Nov 202011:29 amPRNNet Asset Value(s)
26th Nov 202011:44 amPRNNet Asset Value(s)
25th Nov 20202:15 pmPRNNet Asset Value(s)
24th Nov 202012:27 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:22 amPRNNet Asset Value(s)
19th Nov 202011:10 amPRNNet Asset Value(s)
18th Nov 202012:05 pmPRNNet Asset Value(s)
17th Nov 202011:22 amPRNNet Asset Value(s)
13th Nov 202011:49 amPRNNet Asset Value(s)
12th Nov 202012:00 pmPRNNet Asset Value(s)
11th Nov 202011:43 amPRNNet Asset Value(s)
10th Nov 202012:17 pmPRNTotal Voting Rights
10th Nov 202011:56 amPRNNet Asset Value(s)
9th Nov 202011:57 amPRNNet Asset Value(s)
6th Nov 202012:01 pmPRNNet Asset Value(s)
5th Nov 202011:55 amPRNNet Asset Value(s)
4th Nov 202012:27 pmPRNNet Asset Value(s)
3rd Nov 202012:14 pmPRNNet Asset Value(s)
2nd Nov 202011:44 amPRNNet Asset Value(s)
30th Oct 20202:23 pmPRNConversion of Securities
30th Oct 202012:50 pmPRNNet Asset Value(s)
29th Oct 202011:54 amPRNNet Asset Value(s)
28th Oct 202011:52 amPRNNet Asset Value(s)
27th Oct 202011:33 amPRNNet Asset Value(s)
26th Oct 202012:31 pmPRNNet Asset Value(s)
23rd Oct 202011:28 amPRNNet Asset Value(s)
22nd Oct 202011:52 amPRNNet Asset Value(s)
21st Oct 202012:12 pmPRNNet Asset Value(s)
20th Oct 20204:09 pmPRNNet Asset Value(s)
19th Oct 202012:02 pmPRNNet Asset Value(s)
16th Oct 202011:36 amPRNNet Asset Value(s)
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)
9th Oct 202012:51 pmPRNNet Asset Value(s)
8th Oct 202011:39 amPRNNet Asset Value(s)
7th Oct 202012:31 pmPRNNet Asset Value(s)
101112131415161718

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