13 Dec 2018 12:48
Invesco Perpetual Select Trust Plc - Dividend DeclarationInvesco Perpetual Select Trust Plc - Dividend Declaration
PR Newswire
London, December 13
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 2019 as follows. These dividends are payable on 15 February 2019 to shareholders on the register on 18 January 2019. The shares will be marked ex-dividend on 17 January 2019.
| Share class | Dividend Amount |
| Global Equity Income Shares | 1.5p |
| UK Equity Shares | 1.5p |
In the persisting low interest rate environment the cumulative net revenue of the Managed Liquidity Portfolio continues to be minimal and, in view of the administrative costs, the Directors have not declared an interim dividend on the Managed Liquidity Shares.
No dividend is payable on the Balanced Risk Allocation Shares.
The Directors have set a target of at least maintaining, in the absence of unforeseen circumstances, the level of Global Equity Income and UK Equity dividends from year to year. Achieving this target may require contributions from capital.
Invesco Asset Management LimitedCorporate Company Secretary13 December 2018