Invesco Select Trust Plc - Dividend Declaration
April 14 2021 - 11:59AM
PR Newswire (US)
Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
Headline:
Declaration of Quarterly Interim Dividends
The Directors have declared fourth quarterly interim dividends
for the year ending 31 May 2021 as
follows. These dividends are payable on 17 May 2021 to shareholders on the register on 23
April 2021. The shares will be marked ex-dividend on
22 April 2021.
| Share class |
Dividend Amount |
| UK Equity Shares |
2.15p |
| Global Equity Income Shares |
2.45p |
No dividend has been declared in respect of the Balanced Risk
Allocation Shares or Managed Liquidity Shares.
These dividends each represent an increase of 0.05p per share
over the fourth interim dividends paid last year. Aggregate
dividends for the year are as follows:
|
2021 |
2020 |
| UK Equity Shares |
6.65p |
6.60p |
| Global Equity Income Shares |
7.10p |
7.05p |
| Managed Liquidity Shares |
- |
0.80p |
Invesco Asset Management Limited
Corporate Company Secretary
14 April 2021
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