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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
28th Dec 202311:35 amPRNNet Asset Value(s)
27th Dec 202311:36 amPRNNet Asset Value(s)
22nd Dec 202311:33 amPRNNet Asset Value(s)
21st Dec 202311:38 amPRNNet Asset Value(s)
20th Dec 202311:44 amPRNNet Asset Value(s)
19th Dec 202311:38 amPRNNet Asset Value(s)
18th Dec 202311:40 amPRNNet Asset Value(s)
15th Dec 202311:59 amPRNNet Asset Value(s)
14th Dec 202311:30 amPRNNet Asset Value(s)
14th Dec 20237:00 amPRNRestructuring Proposals
13th Dec 202311:24 amPRNNet Asset Value(s)
12th Dec 202311:35 amPRNNet Asset Value(s)
11th Dec 202311:42 amPRNNet Asset Value(s)
8th Dec 202312:01 pmPRNNet Asset Value(s)
7th Dec 202311:40 amPRNNet Asset Value(s)
6th Dec 202311:20 amPRNNet Asset Value(s)
5th Dec 20232:45 pmPRNDividend Declaration
5th Dec 202311:36 amPRNNet Asset Value(s)
4th Dec 202311:44 amPRNNet Asset Value(s)
1st Dec 202312:47 pmPRNTotal Voting Rights
1st Dec 202311:43 amPRNNet Asset Value(s)
30th Nov 202311:24 amPRNNet Asset Value(s)
29th Nov 202311:11 amPRNNet Asset Value(s)
28th Nov 202311:07 amPRNNet Asset Value(s)
27th Nov 202311:32 amPRNNet Asset Value(s)
24th Nov 202311:40 amPRNNet Asset Value(s)
23rd Nov 202311:41 amPRNNet Asset Value(s)
22nd Nov 202311:13 amPRNNet Asset Value(s)
21st Nov 202311:41 amPRNNet Asset Value(s)
20th Nov 202311:22 amPRNNet Asset Value(s)
17th Nov 202311:27 amPRNNet Asset Value(s)
16th Nov 202311:27 amPRNNet Asset Value(s)
15th Nov 202311:32 amPRNNet Asset Value(s)
14th Nov 202311:40 amPRNNet Asset Value(s)
13th Nov 202311:40 amPRNNet Asset Value(s)
10th Nov 202311:18 amPRNNet Asset Value(s)
9th Nov 202311:29 amPRNNet Asset Value(s)
8th Nov 202311:22 amPRNNet Asset Value(s)
7th Nov 202311:27 amPRNNet Asset Value(s)
6th Nov 202311:55 amPRNNet Asset Value(s)
3rd Nov 202311:56 amPRNNet Asset Value(s)
2nd Nov 202311:34 amPRNNet Asset Value(s)
1st Nov 202312:41 pmPRNTotal Voting Rights
1st Nov 202311:24 amPRNNet Asset Value(s)
31st Oct 202311:29 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:42 amPRNNet Asset Value(s)
27th Oct 202311:11 amPRNNet Asset Value(s)
26th Oct 202311:19 amPRNNet Asset Value(s)
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