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Dividend Declaration

5 Dec 2023 14:45

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, December 05

 

LEI: 549300JZQ39WJPD7U596

 

Headline: Declaration of Quarterly Interim Dividends

 

The Directors have declared third quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 15 February 2024 to shareholders on the register on 19 January 2024.

The shares will be marked ex-dividend on 18 January 2024.

 

Share class

Dividend Amount

UK Equity Shares

1.60p

Global Equity Income Shares

1.60p

 

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

 

Contact:

 

James Poole

Senior Company Secretary

Invesco Asset Management Limited

Corporate Company Secretary

0207 543 3559

 

5 December 2023



Date   Source Headline
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3rd Jun 202111:38 amPRNPortfolio Update
3rd Jun 202110:59 amPRNNet Asset Value(s)
2nd Jun 20215:02 pmPRNTransaction in Own Shares
2nd Jun 20211:00 pmPRNNet Asset Value(s)
1st Jun 20215:21 pmPRNTransaction in Own Shares
1st Jun 202111:44 amPRNNet Asset Value(s)
28th May 202112:09 pmPRNNet Asset Value(s)
27th May 202111:12 amPRNNet Asset Value(s)
26th May 202111:31 amPRNNet Asset Value(s)
25th May 202111:13 amPRNNet Asset Value(s)
24th May 202111:18 amPRNNet Asset Value(s)
24th May 20217:00 amPRNDirectorate Change
21st May 202112:14 pmPRNNet Asset Value(s)
20th May 202111:17 amPRNNet Asset Value(s)
19th May 202111:25 amPRNNet Asset Value(s)
18th May 202111:26 amPRNNet Asset Value(s)
17th May 202112:11 pmPRNNet Asset Value(s)
14th May 202111:24 amPRNNet Asset Value(s)
13th May 202111:30 amPRNNet Asset Value(s)
12th May 202111:41 amPRNNet Asset Value(s)
11th May 20215:16 pmPRNTransaction in Own Shares
11th May 202111:11 amPRNNet Asset Value(s)
10th May 202111:24 amPRNNet Asset Value(s)
7th May 202111:40 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:24 amPRNNet Asset Value(s)
5th May 20212:09 pmPRNTransaction in Own Shares
5th May 202112:28 pmPRNHolding(s) in Company
5th May 202111:48 amPRNNet Asset Value(s)
4th May 20215:27 pmPRNTransaction in Own Shares
4th May 202112:38 pmPRNNet Asset Value(s)
4th May 202110:33 amPRNPortfolio Update
30th Apr 20214:55 pmPRNTransaction in Own Shares
30th Apr 202111:44 amPRNNet Asset Value(s)
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29th Apr 202111:36 amPRNNet Asset Value(s)
28th Apr 202111:31 amPRNNet Asset Value(s)
27th Apr 20215:17 pmPRNTransaction in Own Shares
27th Apr 20212:20 pmPRNNet Asset Value(s)
26th Apr 202111:37 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:36 amPRNNet Asset Value(s)
22nd Apr 202111:21 amPRNNet Asset Value(s)
21st Apr 202111:26 amPRNNet Asset Value(s)
20th Apr 20213:07 pmPRNTransaction in Own Shares

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