Invesco Select Trust Plc - Dividend Declaration
April 12 2022 - 1:00AM
PR Newswire (US)
Invesco Select
Trust plc
LEI: 549300JZQ39WJPD7U596
Headline:
Declaration of Quarterly Interim
Dividends
The Directors have declared the fourth
quarterly interim dividends for the year ending 31 May 2022 as
follows.
These dividends are payable on 16 May
2022 to shareholders on the register on 22 April 2022.
The shares will be marked ex-dividend
on 21 April 2022.
Share class |
Dividend Amount |
UK Equity Shares |
2.20p |
Global Equity Income Shares |
2.50p |
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
on the UK Equity and
Global Equity Income Shares last
year.
Aggregate dividends for the year are as
follows:
|
2022 |
2021 |
UK Equity Shares |
6.70p |
6.65p |
Global Equity Income Shares |
7.15p |
7.10p |
Managed Liquidity Shares |
1.00p |
- p |
Invesco Asset Management Limited
Corporate Company Secretary
|
Contact:
James Poole
Senior Company Secretary
Invesco Asset Management Limited
0207 543 3559
12 April 2022
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