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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

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