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Dividend Declaration

8 Dec 2021 07:00

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

London, December 7

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared third quarterly interim dividends for the year ending 31 May 2022 as follows. These dividends are payable on 22 February 2022 to shareholders on the register on 21 January 2022. The shares will be marked ex-dividend on 20 January 2022.

Share classDividend Amount
UK Equity Shares1.50p
Global Equity Income Shares1.55p

The Board has not set dividend targets for the full year to 31 May 2022. 

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

Invesco Asset Management LimitedCorporate Company Secretary8 December 2021

Date   Source Headline
25th Oct 202311:20 amPRNNet Asset Value(s)
24th Oct 202311:21 amPRNNet Asset Value(s)
23rd Oct 202311:26 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
20th Oct 202311:34 amPRNNet Asset Value(s)
19th Oct 202311:42 amPRNNet Asset Value(s)
18th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 202311:52 amPRNNet Asset Value(s)
16th Oct 202311:30 amPRNNet Asset Value(s)
13th Oct 202311:56 amPRNNet Asset Value(s)
12th Oct 202311:14 amPRNNet Asset Value(s)
11th Oct 202311:11 amPRNNet Asset Value(s)
10th Oct 202311:27 amPRNNet Asset Value(s)
9th Oct 202311:55 amPRNNet Asset Value(s)
6th Oct 202311:41 amPRNNet Asset Value(s)
5th Oct 202311:51 amPRNNet Asset Value(s)
4th Oct 202312:01 pmPRNNet Asset Value(s)
3rd Oct 202312:19 pmPRNNet Asset Value(s)
3rd Oct 202311:50 amPRNResult of AGM
3rd Oct 202311:27 amPRNTotal Voting Rights - Correction
2nd Oct 20234:12 pmPRNTotal Voting Rights
2nd Oct 20234:11 pmPRNDividend Declaration
2nd Oct 202311:48 amPRNNet Asset Value(s)
29th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 202311:13 amPRNNet Asset Value(s)
27th Sep 202311:38 amPRNNet Asset Value(s)
26th Sep 202311:25 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 202311:27 amPRNNet Asset Value(s)
21st Sep 202311:16 amPRNNet Asset Value(s)
20th Sep 202311:27 amPRNNet Asset Value(s)
19th Sep 202311:35 amPRNNet Asset Value(s)
18th Sep 202311:46 amPRNNet Asset Value(s)
15th Sep 202311:34 amPRNNet Asset Value(s)
14th Sep 202311:16 amPRNNet Asset Value(s)
13th Sep 202311:23 amPRNNet Asset Value(s)
12th Sep 202311:16 amPRNNet Asset Value(s)
11th Sep 202311:35 amPRNNet Asset Value(s)
8th Sep 202311:46 amPRNNet Asset Value(s)
7th Sep 202311:19 amPRNNet Asset Value(s)
6th Sep 202311:29 amPRNNet Asset Value(s)
5th Sep 202311:32 amPRNNet Asset Value(s)
4th Sep 202312:23 pmPRNNet Asset Value(s)
1st Sep 20234:27 pmPRNTotal Voting Rights
1st Sep 202311:24 amPRNNet Asset Value(s)
31st Aug 202311:34 amPRNNet Asset Value(s)
30th Aug 202311:36 amPRNNet Asset Value(s)
29th Aug 202312:13 pmPRNNet Asset Value(s)
25th Aug 202311:27 amPRNNet Asset Value(s)
24th Aug 202311:20 amPRNNet Asset Value(s)

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