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Dividend Declaration

11 Dec 2020 12:55

Invesco Perpetual Select Trust Plc - Dividend Declaration

Invesco Perpetual Select Trust Plc - Dividend Declaration

PR Newswire

London, December 11

Invesco Perpetual 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 2021 as follows. These dividends are payable on 15 February 2021 to shareholders on the register on 22 January 2021. The shares will be marked ex-dividend on 21 January 2021.

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 2021.

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

Invesco Asset Management LimitedCorporate Company Secretary11 December 2020

Date   Source Headline
31st Aug 202111:54 amPRNNet Asset Value(s)
27th Aug 202111:45 amPRNNet Asset Value(s)
26th Aug 202111:45 amPRNNet Asset Value(s)
25th Aug 202112:10 pmPRNNet Asset Value(s)
24th Aug 20215:55 pmPRNTransaction in Own Shares
24th Aug 202111:34 amPRNNet Asset Value(s)
23rd Aug 20215:12 pmPRNTransaction in Own Shares
23rd Aug 202111:51 amPRNNet Asset Value(s)
20th Aug 202111:58 amPRNNet Asset Value(s)
19th Aug 20215:15 pmPRNTransaction in Own Shares
19th Aug 202112:37 pmPRNNet Asset Value(s)
18th Aug 20215:07 pmPRNTransaction in Own Shares
18th Aug 202112:31 pmPRNNet Asset Value(s)
17th Aug 20215:25 pmPRNTransaction in Own Shares
17th Aug 202111:29 amPRNNet Asset Value(s)
16th Aug 202111:39 amPRNNet Asset Value(s)
13th Aug 202112:00 pmPRNNet Asset Value(s)
12th Aug 20211:02 pmPRNNet Asset Value(s)
11th Aug 20215:32 pmPRNTransaction in Own Shares
11th Aug 202112:47 pmPRNNet Asset Value(s)
10th Aug 20214:34 pmPRNTransaction in Own Shares
10th Aug 20211:37 pmPRNNet Asset Value(s)
9th Aug 20211:23 pmPRNPortfolio Update
9th Aug 202112:13 pmPRNNet Asset Value(s)
6th Aug 20211:53 pmPRNNet Asset Value(s)
6th Aug 20217:00 amPRNAnnual Financial Report
5th Aug 202112:17 pmPRNNotice of GM
5th Aug 202111:58 amPRNNet Asset Value(s)
4th Aug 20212:08 pmPRNTotal Voting Rights
4th Aug 202111:44 amPRNNet Asset Value(s)
3rd Aug 202112:18 pmPRNNet Asset Value(s)
3rd Aug 20217:00 amRNSKepler Trust Intelligence: New Research
2nd Aug 202111:52 amPRNNet Asset Value(s)
30th Jul 202111:52 amPRNNet Asset Value(s)
29th Jul 20211:58 pmPRNConversion of Securities
29th Jul 202111:42 amPRNNet Asset Value(s)
28th Jul 202112:31 pmPRNNet Asset Value(s)
27th Jul 202112:21 pmPRNNet Asset Value(s)
26th Jul 202112:21 pmPRNNet Asset Value(s)
23rd Jul 202112:59 pmPRNNet Asset Value(s)
22nd Jul 20214:14 pmPRNTransaction in Own Shares
22nd Jul 202112:09 pmPRNNet Asset Value(s)
21st Jul 202111:52 amPRNNet Asset Value(s)
20th Jul 20215:04 pmPRNTransaction in Own Shares
20th Jul 202112:07 pmPRNNet Asset Value(s)
19th Jul 20211:01 pmPRNNet Asset Value(s)
16th Jul 20214:56 pmPRNTransaction in Own Shares
16th Jul 20211:47 pmPRNNet Asset Value(s)
15th Jul 20214:09 pmPRNDividend Declaration
15th Jul 202112:02 pmPRNNet Asset Value(s)

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