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Dividend Declaration

8 Dec 2021 07:00

Invesco Select Trust Plc - Dividend Declaration

Invesco Select Trust Plc - Dividend Declaration

PR Newswire

London, December 7

Invesco 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 2022 as follows. These dividends are payable on 22 February 2022 to shareholders on the register on 21 January 2022. The shares will be marked ex-dividend on 20 January 2022.

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 2022. 

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

Invesco Asset Management LimitedCorporate Company Secretary8 December 2021

Date   Source Headline
7th Jun 202112:22 pmPRNNet Asset Value(s)
7th Jun 20219:24 amPRNDirector/PDMR Shareholding
4th Jun 20215:02 pmPRNTransaction in Own Shares
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202112:21 pmPRNTotal Voting Rights
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)
29th Apr 20211:49 pmPRNConversion of Securities
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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