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Dividend Declaration

12 Apr 2022 07:00

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

London, April 11

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared the fourth quarterly interim dividends for the year ending 31 May 2022 as follows. 

These dividends are payable on 16 May 2022 to shareholders on the register on 22 April 2022. 

The shares will be marked ex-dividend on 21 April 2022.

Share classDividend Amount
UK Equity Shares2.20p
Global Equity Income Shares2.50p

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

These dividends each represent an increase of 0.05p per share over the fourth interim dividends paid on the UK Equity and

Global Equity Income Shares last year. 

Aggregate dividends for the year are as follows:

20222021
UK Equity Shares6.70p6.65p
Global Equity Income Shares7.15p7.10p
Managed Liquidity Shares1.00p- p

Invesco Asset Management Limited Corporate Company Secretary

Contact:

James Poole

Senior Company Secretary

Invesco Asset Management Limited

0207 543 3559

12 April 2022

Date   Source Headline
8th Nov 202311:21 amPRNNet Asset Value(s)
7th Nov 202311:27 amPRNNet Asset Value(s)
6th Nov 202311:54 amPRNNet Asset Value(s)
3rd Nov 20235:31 pmPRNTransaction in Own Shares
3rd Nov 202311:56 amPRNNet Asset Value(s)
2nd Nov 202311:34 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202312:41 pmPRNTotal Voting Rights
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31st Oct 202311:29 amPRNNet Asset Value(s)
30th Oct 20231:38 pmPRN2024 Conversion Dates
30th Oct 20231:35 pmPRNConversion of Securities
30th Oct 202311:40 amPRNNet Asset Value(s)
27th Oct 20234:52 pmPRNTransaction in Own Shares
27th Oct 202311:10 amPRNNet Asset Value(s)
26th Oct 202311:18 amPRNNet Asset Value(s)
25th Oct 202311:19 amPRNNet Asset Value(s)
24th Oct 202311:20 amPRNNet Asset Value(s)
23rd Oct 202311:26 amPRNNet Asset Value(s)
20th Oct 202311:40 amPRNDirector Declaration
20th Oct 202311:33 amPRNNet Asset Value(s)
19th Oct 202311:40 amPRNNet Asset Value(s)
18th Oct 20235:44 pmPRNTransaction in Own Shares
18th Oct 202311:10 amPRNNet Asset Value(s)
17th Oct 202311:51 amPRNNet Asset Value(s)
16th Oct 202311:30 amPRNNet Asset Value(s)
13th Oct 20235:17 pmPRNTransaction in Own Shares
13th Oct 202311:55 amPRNNet Asset Value(s)
12th Oct 202311:13 amPRNNet Asset Value(s)
11th Oct 202311:10 amPRNNet Asset Value(s)
10th Oct 202311:26 amPRNNet Asset Value(s)
9th Oct 202311:54 amPRNNet Asset Value(s)
6th Oct 20235:19 pmPRNTransaction in Own Shares
6th Oct 202311:40 amPRNNet Asset Value(s)
5th Oct 202311:50 amPRNNet Asset Value(s)
4th Oct 202311:59 amPRNNet 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 20231:39 pmPRNPortfolio Update
2nd Oct 202311:46 amPRNNet Asset Value(s)
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:16 amPRNNet Asset Value(s)
28th Sep 202311:12 amPRNNet Asset Value(s)
27th Sep 202311:38 amPRNNet Asset Value(s)
26th Sep 202311:24 amPRNNet Asset Value(s)
25th Sep 202311:20 amPRNNet Asset Value(s)
22nd Sep 20234:57 pmPRNTransaction in Own Shares

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