Invesco Select Trust Plc - Re-release of Dividend Declaration with Share Classes
06 Octubre 2021 - 11:26AM
PR Newswire (US)
Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
Headline: Declaration of
Quarterly Interim Dividends
The Directors have declared second quarterly interim dividends
for the year ending 31 May 2022 as
follows. These dividends are payable on 16 November 2021 to shareholders on the register
on 22 October 2021. The shares will
be marked ex-dividend on 21 October
2021.
Share class |
Dividend Amount |
UK Equity Shares |
1.50p |
Global Equity Income Shares |
1.55p |
In the absence of unforeseen circumstances, and in accordance
with the Company’s established dividend payments policy, the Board
intends for the third quarterly UK Equity and Global Equity Income
dividends to be equal to the second quarterly dividends
above. However, 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 Limited
Corporate Company Secretary
6 October 2021
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