Invesco Select Trust Plc Dividend Declaration
April 14 2021 - 11:59AM
UK Regulatory
TIDMIVPU TIDMIVPG TIDMIVPB TIDMIVPM
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 7.10p 7.05p
Shares
Managed Liquidity Shares - 0.80p
Invesco Asset Management Limited
Corporate Company Secretary
14 April 2021
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