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Dividend Declaration

16 Apr 2024 12:10

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 16

 

LEI: 549300JZQ39WJPD7U596

 

Headline: Declaration of Quarterly Interim Dividends

 

The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2024 as follows. These dividends are payable on 10 May 2024 to shareholders on the register on 26 April 2024.

The shares will be marked ex-dividend on 25 April 2024.

 

Share class

Dividend Amount

UK Equity Shares

2.55p

Global Equity Income Shares

2.55p

 

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

 

 

Invesco Asset Management Limited Corporate Company Secretary

16 April 2024



Date   Source Headline
17th Jan 202212:03 pmPRNNet Asset Value(s)
14th Jan 202211:29 amPRNNet Asset Value(s)
13th Jan 202211:51 amPRNNet Asset Value(s)
12th Jan 20225:11 pmPRNTransaction in Own Shares
12th Jan 202211:23 amPRNNet Asset Value(s)
11th Jan 202212:37 pmPRNNet Asset Value(s)
10th Jan 202211:46 amPRNNet Asset Value(s)
7th Jan 202211:40 amPRNNet Asset Value(s)
6th Jan 202212:51 pmPRNNet Asset Value(s)
5th Jan 202212:34 pmPRNNet Asset Value(s)
4th Jan 20223:39 pmPRNPortfolio Update
4th Jan 202211:44 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 20215:02 pmPRNTransaction in Own Shares
29th Dec 202111:59 amPRNNet Asset Value(s)
24th Dec 202111:27 amPRNNet Asset Value(s)
23rd Dec 202112:14 pmPRNNet Asset Value(s)
22nd Dec 202111:55 amPRNNet Asset Value(s)
21st Dec 20215:09 pmPRNTransaction in Own Shares
21st Dec 202111:39 amPRNNet Asset Value(s)
20th Dec 202111:52 amPRNNet Asset Value(s)
17th Dec 202111:42 amPRNNet Asset Value(s)
16th Dec 20214:19 pmPRNDirector Declaration
16th Dec 202112:12 pmPRNNet Asset Value(s)
15th Dec 20215:14 pmPRNTransaction in Own Shares
15th Dec 202111:51 amPRNNet Asset Value(s)
14th Dec 202112:40 pmPRNNet Asset Value(s)
13th Dec 202111:33 amPRNNet Asset Value(s)
10th Dec 20215:05 pmPRNTransaction in Own Shares
10th Dec 202111:55 amPRNNet Asset Value(s)
9th Dec 202111:28 amPRNNet Asset Value(s)
8th Dec 20215:09 pmPRNTransaction in Own Shares
8th Dec 202111:39 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNDividend Declaration
7th Dec 20211:21 pmPRNNet Asset Value(s)
6th Dec 20215:18 pmPRNTransaction in Own Shares
6th Dec 202112:52 pmPRNNet Asset Value(s)
3rd Dec 20215:31 pmPRNPortfolio Update
3rd Dec 202111:48 amPRNNet Asset Value(s)
2nd Dec 202112:10 pmPRNNet Asset Value(s)
1st Dec 20211:33 pmPRNTotal Voting Rights
1st Dec 202111:57 amPRNNet Asset Value(s)
30th Nov 202112:06 pmPRNNet Asset Value(s)
29th Nov 202112:41 pmPRNNet Asset Value(s)
26th Nov 20215:21 pmPRNTransaction in Own Shares
26th Nov 202111:12 amPRNNet Asset Value(s)
25th Nov 202111:46 amPRNNet Asset Value(s)
24th Nov 20215:06 pmPRNTransaction in Own Shares

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