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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

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Date   Source Headline
1st Mar 202411:25 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNAppointment of Joint Corporate Broker and Financial Adviser
29th Feb 202411:30 amPRNNet Asset Value(s)
28th Feb 202411:29 amPRNNet Asset Value(s)
27th Feb 202411:24 amPRNNet Asset Value(s)
26th Feb 202412:43 pmPRNNet Asset Value(s)
23rd Feb 202411:38 amPRNNet Asset Value(s)
22nd Feb 202411:17 amPRNNet Asset Value(s)
21st Feb 202411:32 amPRNNet Asset Value(s)
20th Feb 202411:29 amPRNNet Asset Value(s)
19th Feb 202411:31 amPRNNet Asset Value(s)
16th Feb 202412:02 pmPRNNet Asset Value(s)
15th Feb 202411:38 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNPublication of Circular
14th Feb 202412:09 pmPRNNet Asset Value(s)
13th Feb 202411:33 amPRNNet Asset Value(s)
12th Feb 202411:40 amPRNNet Asset Value(s)
9th Feb 202412:45 pmPRNNet Asset Value(s)
9th Feb 20247:00 amPRNHalf-year Report
8th Feb 202411:50 amPRNNet Asset Value(s)
7th Feb 202411:53 amPRNNet Asset Value(s)
6th Feb 202411:23 amPRNNet Asset Value(s)
5th Feb 202411:57 amPRNNet Asset Value(s)
2nd Feb 202412:03 pmPRNNet Asset Value(s)
1st Feb 202411:29 amPRNNet Asset Value(s)
31st Jan 202412:32 pmPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202412:04 pmPRNNet Asset Value(s)
26th Jan 202411:47 amPRNNet Asset Value(s)
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22nd Jan 202411:28 amPRNNet Asset Value(s)
19th Jan 202412:07 pmPRNNet Asset Value(s)
18th Jan 202411:30 amPRNNet Asset Value(s)
17th Jan 202411:39 amPRNNet Asset Value(s)
16th Jan 202411:43 amPRNNet Asset Value(s)
15th Jan 202411:29 amPRNNet Asset Value(s)
12th Jan 202411:26 amPRNNet Asset Value(s)
11th Jan 202411:57 amPRNNet Asset Value(s)
10th Jan 202411:36 amPRNNet Asset Value(s)
9th Jan 202411:43 amPRNNet Asset Value(s)
8th Jan 202411:55 amPRNNet Asset Value(s)
5th Jan 202411:53 amPRNNet Asset Value(s)
4th Jan 202411:19 amPRNNet Asset Value(s)
3rd Jan 20241:02 pmPRNNet Asset Value(s)
2nd Jan 202412:25 pmPRNTotal Voting Rights
2nd Jan 202411:20 amPRNNet Asset Value(s)
29th Dec 202311:07 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNCompliance with Market Abuse Regulation
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