focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIVPU.L Regulatory News (IVPU)

  • There is currently no data for IVPU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.