Dividend Declaration

Invesco Perpetual Select Trust Plc - Dividend Declaration

PR Newswire

London, April 12

Invesco Perpetual Select Trust plc

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared fourth quarterly interim dividends for the year ending 31 May 2017 as follows. These dividends are payable on 15 May 2017 to shareholders on the register on 21 April 2017. The shares will be marked ex-dividend on 20 April 2017.

Global Equity Income Shares:

The Directors have declared a fourth quarterly interim dividend of 2.2p per Global Equity Income Share making a total of 6.4p for the year ending 31 May 2017. This compares with a total of 6p for the preceding year. The Directors’ target as published in the last annual and half-yearly financial reports was to at least maintain the previous year’s level.

UK Equity Shares:

The Directors have declared a fourth quarterly interim dividend of 2.05p per UK Equity Share making a total of 6.25p for the year ending 31 May 2017. This compares with a total of 6.15p for the preceding year. The Directors’ target as published in the last annual and half-yearly financial reports was to at least maintain the previous year’s level.

With continued low interest rates prevailing the cumulative net revenue of the Managed Liquidity Portfolio continues to be minimal and the Directors have not declared an interim dividend on the Managed Liquidity Shares. 

No dividend is payable on the Balanced Risk Shares.

Invesco Asset Management LimitedCorporate Company Secretary12 April 2017