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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
24th Feb 202211:56 amPRNNet Asset Value(s)
23rd Feb 202211:41 amPRNNet Asset Value(s)
22nd Feb 202211:44 amPRNNet Asset Value(s)
21st Feb 202212:02 pmPRNNet Asset Value(s)
18th Feb 202211:52 amPRNNet Asset Value(s)
17th Feb 202212:50 pmPRNNet Asset Value(s)
16th Feb 202212:11 pmPRNNet Asset Value(s)
15th Feb 202212:28 pmPRNNet Asset Value(s)
14th Feb 202211:46 amPRNNet Asset Value(s)
11th Feb 202211:58 amPRNNet Asset Value(s)
10th Feb 202211:48 amPRNNet Asset Value(s)
9th Feb 202212:19 pmPRNNet Asset Value(s)
8th Feb 202211:27 amPRNNet Asset Value(s)
7th Feb 202212:24 pmPRNNet Asset Value(s)
4th Feb 202211:39 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNHalf-year Report
3rd Feb 202212:34 pmPRNNet Asset Value(s)
2nd Feb 202212:02 pmPRNNet Asset Value(s)
1st Feb 20224:57 pmPRNTotal Voting Rights
1st Feb 202211:53 amPRNNet Asset Value(s)
31st Jan 202211:54 amPRNNet Asset Value(s)
28th Jan 202211:51 amPRNNet Asset Value(s)
28th Jan 202211:33 amPRNConversion of Securities
27th Jan 202211:42 amPRNNet Asset Value(s)
26th Jan 202212:01 pmPRNNet Asset Value(s)
25th Jan 202212:00 pmPRNNet Asset Value(s)
24th Jan 202211:58 amPRNNet Asset Value(s)
21st Jan 202211:49 amPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 202211:42 amPRNNet Asset Value(s)
18th Jan 202212:05 pmPRNNet Asset Value(s)
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:27 amPRNNet Asset Value(s)
13th Jan 202211:51 amPRNNet Asset Value(s)
12th Jan 202211:25 amPRNNet Asset Value(s)
11th Jan 202212:38 pmPRNNet Asset Value(s)
10th Jan 202211:46 amPRNNet Asset Value(s)
7th Jan 202211:41 amPRNNet Asset Value(s)
6th Jan 202212:52 pmPRNNet Asset Value(s)
5th Jan 202212:35 pmPRNNet Asset Value(s)
4th Jan 202211:45 amPRNNet Asset Value(s)
31st Dec 20211:07 pmPRNTotal Voting Rights
31st Dec 202111:28 amPRNNet Asset Value(s)
30th Dec 202111:49 amPRNNet Asset Value(s)
29th Dec 202112:00 pmPRNNet Asset Value(s)
24th Dec 202111:28 amPRNNet Asset Value(s)
23rd Dec 202112:15 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
21st Dec 202111:39 amPRNNet Asset Value(s)
20th Dec 202111:54 amPRNNet Asset Value(s)

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