Director Declaration

14 Dec 2018 07:30

Invesco Markets III Plc - Director Declaration

PR Newswire

London, December 13

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 14 December 2018

Invesco Markets III plc

Dividend declaration

The Directors of Invesco Markets III plc have declared the following dividends for the first quarter of the financial year to 30 September 2019:

Announcement Date: 14 December 2018

Ex-Dividend Date: 27 December2018

Record Date: 28 December 2018

Payment Date: 17 January 2019

Fund	Currency	Dividend per share
Invesco US High Yield Fallen Angels UCITS ETF - USD Class ISIN :IE00BD0Q9673	USD	0.3815
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD Class ISIN :IE00BWTN6Y99	USD	0.2875
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class ISIN :IE0032077012	USD	0.2782
Invesco FTSE UK High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBD20	GBP	0.2515
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN :IE00BYYXBF44	USD	0.2014
Invesco Global Buyback Achievers UCITS ETF ISIN :IE00BLSNMW37	USD	0.1014
Invesco S&P 500 QVM UCITS ETF ISIN :IE00BDZCKK11	USD	0.0952
Invesco FTSE RAFI UK 100 UCITS ETF ISIN :IE00B23LNN70	GBP	0.0951
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN :IE00B23LNQ02	USD	0.0927
Invesco FTSE RAFI US 1000 UCITS ETF ISIN :IE00B23D8S39	USD	0.0811
Invesco S&P 500 VEQTOR UCITS ETF ISIN :IE00BX8ZXS68	USD	0.0755
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN :IE00BZ4BMM98	EUR	0.0689
Invesco FTSE RAFI Europe Mid-Small UCITS ETF ISIN :IE00B23D8Y98	EUR	0.0481
Invesco FTSE RAFI Europe UCITS ETF ISIN :IE00B23D8X81	EUR	0.0375
Invesco Dynamic US Market UCITS ETF ISIN :IE00B23D9240	USD	0.0199
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN :IE00B23D9570	USD	0.0177